Spinnaker 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	$335K	Hold	250	–	–	0.02%	239
2025 Q1	$233K	Hold	250	–	–	0.02%	263
2024 Q4	$223K	Buy	+250	New	+$223K	0.01%	267
2022 Q2	–	Sell	-613	Closed	-$230K	–	280
2022 Q1	$230K	Buy	+613	New	+$230K	0.02%	265