TrinityPoint Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $306K | Buy |
+343
| New | +$306K | 0.04% | 268 |
|
|
2024
Q3 | – | Sell |
-398
| Closed | -$269K | – | 336 |
|
|
2024
Q2 | $269K | Buy |
398
+25
| +7% | +$16.9K | 0.04% | 261 |
|
|
2024
Q1 | $227K | Buy |
+373
| New | +$227K | 0.04% | 281 |
|
|
2022
Q2 | – | Sell |
-543
| Closed | -$203K | – | 301 |
|
|
2022
Q1 | $203K | Sell |
543
-140
| -20% | -$52.3K | 0.04% | 299 |
|
|
2021
Q4 | $411K | Buy |
683
+13
| +2% | +$7.82K | 0.07% | 211 |
|
|
2021
Q3 | $409K | Buy |
670
+276
| +70% | +$168K | 0.08% | 202 |
|
|
2021
Q2 | $208K | Buy |
+394
| New | +$208K | 0.04% | 250 |
|