Summit Trail Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.7M | Buy |
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|
2025
Q2 | $14.5M | Buy |
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|
2025
Q1 | $7.83M | Buy |
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|
2024
Q4 | $5.97M | Buy |
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|
2024
Q3 | $3.65M | Buy |
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|
2024
Q2 | $2.94M | Buy |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $2.13M | Sell |
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|
2023
Q3 | $1.78M | Sell |
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|
2023
Q2 | $2.09M | Buy |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $797K | Buy |
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|
2022
Q3 | $608K | Sell |
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|
2022
Q2 | $550K | Buy |
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|
2022
Q1 | $479K | Buy |
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|
2021
Q4 | $758K | Buy |
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|
2021
Q3 | $552K | Buy |
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|
2021
Q2 | $442K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $621K | Sell |
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|
2020
Q3 | $833K | Buy |
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|
2020
Q2 | $564K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $244K | Sell |
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|
2018
Q3 | $708K | Buy |
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|
2018
Q2 | $356K | Sell |
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|
2018
Q1 | $907K | Buy |
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|
2017
Q4 | $461K | Buy |
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