TF
Talbot Financial’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
16,981
+1,575
| +10% | +$2.11M | 2.15% | 10 |
|
|
2025
Q1 | $14.4M | Sell |
15,406
-314
| -2% | -$293K | 1.8% | 20 |
|
|
2024
Q4 | $14M | Sell |
15,720
-544
| -3% | -$485K | 1.67% | 22 |
|
|
2024
Q3 | $11.5M | Buy |
16,264
+808
| +5% | +$573K | 1.4% | 28 |
|
|
2024
Q2 | $10.4M | Buy |
15,456
+6
| +0% | +$4.05K | 1.35% | 29 |
|
|
2024
Q1 | $9.38M | Buy |
15,450
+454
| +3% | +$276K | 1.26% | 31 |
|
|
2023
Q4 | $7.3M | Buy |
14,996
+455
| +3% | +$222K | 1.1% | 38 |
|
|
2023
Q3 | $5.49M | Buy |
14,541
+745
| +5% | +$281K | 0.96% | 40 |
|
|
2023
Q2 | $6.08M | Buy |
13,796
+310
| +2% | +$137K | 1.03% | 39 |
|
|
2023
Q1 | $4.66M | Buy |
13,486
+709
| +6% | +$245K | 0.87% | 42 |
|
|
2022
Q4 | $3.77M | Buy |
+12,777
| New | +$3.77M | 0.78% | 41 |
|