Smithfield Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
502
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $471K | Sell |
502
-4
| -0.8% | -$3.75K | 0.02% | 226 |
|
|
2024
Q4 | $450K | Hold |
506
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $359K | Buy |
506
+10
| +2% | +$7.1K | 0.02% | 253 |
|
|
2024
Q2 | $334K | Sell |
496
-100
| -17% | -$67.3K | 0.02% | 244 |
|
|
2024
Q1 | $364K | Buy |
596
+20
| +3% | +$12.2K | 0.02% | 235 |
|
|
2023
Q4 | $278K | Sell |
576
-32
| -5% | -$15.4K | 0.02% | 273 |
|
|
2023
Q3 | $230K | Buy |
608
+142
| +30% | +$53.7K | 0.01% | 279 |
|
|
2023
Q2 | $204K | Sell |
466
-21
| -4% | -$9.19K | 0.01% | 305 |
|
|
2023
Q1 | $167K | Sell |
487
-50
| -9% | -$17.1K | 0.01% | 328 |
|
|
2022
Q4 | $159K | Sell |
537
-20
| -4% | -$5.92K | 0.01% | 333 |
|
|
2022
Q3 | $132K | Hold |
557
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $95K | Sell |
557
-99
| -15% | -$16.9K | 0.01% | 423 |
|
|
2022
Q1 | $243K | Buy |
656
+16
| +3% | +$5.93K | 0.02% | 275 |
|
|
2021
Q4 | $386K | Sell |
640
-1
| -0.2% | -$603 | 0.02% | 225 |
|
|
2021
Q3 | $392K | Hold |
641
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $339K | Sell |
641
-131
| -17% | -$69.3K | 0.02% | 230 |
|
|
2021
Q1 | $403K | Sell |
772
-272
| -26% | -$142K | 0.03% | 207 |
|
|
2020
Q4 | $565K | Buy |
1,044
+79
| +8% | +$42.8K | 0.04% | 166 |
|
|
2020
Q3 | $483K | Buy |
965
+120
| +14% | +$60.1K | 0.04% | 169 |
|
|
2020
Q2 | $384K | Buy |
845
+372
| +79% | +$169K | 0.03% | 185 |
|
|
2020
Q1 | $177K | Buy |
473
+295
| +166% | +$110K | 0.02% | 249 |
|
|
2019
Q4 | $58K | Hold |
178
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $48K | Sell |
178
-320
| -64% | -$86.3K | ﹤0.01% | 530 |
|
|
2019
Q2 | $183K | Buy |
498
+320
| +180% | +$118K | 0.02% | 279 |
|
|
2019
Q1 | $64K | Hold |
178
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $48K | Hold |
178
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $67K | Hold |
178
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $70K | Hold |
178
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $52K | Buy |
178
+50
| +39% | +$14.6K | 0.01% | 504 |
|
|
2017
Q4 | $24K | Buy |
+128
| New | +$24K | ﹤0.01% | 633 |
|