Stonebridge Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+185
| New | +$248K | 0.02% | 189 |
|
|
2023
Q4 | – | Sell |
-193
| Closed | -$72.9K | – | 611 |
|
|
2023
Q3 | $72.9K | Sell |
193
-65
| -25% | -$24.5K | 0.01% | 301 |
|
|
2023
Q2 | $114K | Buy |
258
+30
| +13% | +$13.2K | 0.01% | 258 |
|
|
2023
Q1 | $78.8K | Buy |
228
+25
| +12% | +$8.64K | 0.01% | 311 |
|
|
2022
Q4 | $59.9K | Hold |
203
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $48K | Buy |
203
+126
| +164% | +$29.8K | 0.01% | 346 |
|
|
2022
Q2 | $13K | Sell |
77
-7
| -8% | -$1.18K | ﹤0.01% | 555 |
|
|
2022
Q1 | $31K | Buy |
84
+13
| +18% | +$4.8K | ﹤0.01% | 464 |
|
|
2021
Q4 | $43K | Buy |
71
+18
| +34% | +$10.9K | ﹤0.01% | 392 |
|
|
2021
Q3 | $32K | Sell |
53
-65
| -55% | -$39.2K | ﹤0.01% | 405 |
|
|
2021
Q2 | $62K | Buy |
118
+54
| +84% | +$28.4K | ﹤0.01% | 426 |
|
|
2021
Q1 | $33K | Buy |
+64
| New | +$33K | ﹤0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$23K | – | 520 |
|
|
2020
Q2 | $23K | Sell |
51
-75
| -60% | -$33.8K | ﹤0.01% | 385 |
|
|
2020
Q1 | $47K | Sell |
126
-25
| -17% | -$9.33K | 0.01% | 273 |
|
|
2019
Q4 | $49K | Sell |
151
-44
| -23% | -$14.3K | 0.01% | 325 |
|
|
2019
Q3 | $52K | Sell |
195
-11
| -5% | -$2.93K | 0.01% | 315 |
|
|
2019
Q2 | $76K | Buy |
+206
| New | +$76K | 0.01% | 265 |
|