Summit Trail 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 | $14.5M | Buy |
10,835
+2,441
| +29% | +$3.27M | 0.25% | 52 |
|
|
2025
Q1 | $7.83M | Buy |
8,394
+1,691
| +25% | +$1.58M | 0.26% | 41 |
|
|
2024
Q4 | $5.97M | Buy |
6,703
+1,552
| +30% | +$1.38M | 0.22% | 38 |
|
|
2024
Q3 | $3.65M | Buy |
5,151
+800
| +18% | +$567K | 0.09% | 104 |
|
|
2024
Q2 | $2.94M | Buy |
4,351
+22
| +0.5% | +$14.8K | 0.08% | 111 |
|
|
2024
Q1 | $2.63M | Sell |
4,329
-39
| -0.9% | -$23.7K | 0.07% | 106 |
|
|
2023
Q4 | $2.13M | Sell |
4,368
-336
| -7% | -$164K | 0.07% | 100 |
|
|
2023
Q3 | $1.78M | Sell |
4,704
-33
| -0.7% | -$12.5K | 0.07% | 103 |
|
|
2023
Q2 | $2.09M | Buy |
4,737
+1,301
| +38% | +$573K | 0.08% | 98 |
|
|
2023
Q1 | $1.19M | Buy |
3,436
+732
| +27% | +$253K | 0.05% | 111 |
|
|
2022
Q4 | $797K | Buy |
2,704
+123
| +5% | +$36.3K | 0.04% | 134 |
|
|
2022
Q3 | $608K | Sell |
2,581
-566
| -18% | -$133K | 0.03% | 148 |
|
|
2022
Q2 | $550K | Buy |
3,147
+1,869
| +146% | +$327K | 0.03% | 171 |
|
|
2022
Q1 | $479K | Buy |
1,278
+20
| +2% | +$7.5K | 0.04% | 180 |
|
|
2021
Q4 | $758K | Buy |
1,258
+353
| +39% | +$213K | 0.05% | 147 |
|
|
2021
Q3 | $552K | Buy |
905
+69
| +8% | +$42.1K | 0.04% | 156 |
|
|
2021
Q2 | $442K | Buy |
+836
| New | +$442K | 0.04% | 147 |
|
|
2021
Q1 | – | Sell |
-1,149
| Closed | -$621K | – | 205 |
|
|
2020
Q4 | $621K | Sell |
1,149
-563
| -33% | -$304K | 0.08% | 100 |
|
|
2020
Q3 | $833K | Buy |
1,712
+471
| +38% | +$229K | 0.16% | 69 |
|
|
2020
Q2 | $564K | Buy |
+1,241
| New | +$564K | 0.11% | 83 |
|
|
2019
Q1 | – | Sell |
-910
| Closed | -$244K | – | 121 |
|
|
2018
Q4 | $244K | Sell |
910
-982
| -52% | -$263K | 0.09% | 91 |
|
|
2018
Q3 | $708K | Buy |
1,892
+982
| +108% | +$367K | 0.16% | 78 |
|
|
2018
Q2 | $356K | Sell |
910
-1,995
| -69% | -$780K | 0.12% | 93 |
|
|
2018
Q1 | $907K | Buy |
2,905
+1,077
| +59% | +$336K | 0.15% | 146 |
|
|
2017
Q4 | $461K | Buy |
+1,828
| New | +$461K | 0.06% | 239 |
|