TCPG
Trivant Custom Portfolio Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
975
+42
| +5% | +$56.2K | 0.72% | 41 |
|
|
2025
Q1 | $870K | Buy |
933
+628
| +206% | +$586K | 0.5% | 57 |
|
|
2024
Q4 | $272K | Buy |
305
+5
| +2% | +$4.46K | 0.16% | 62 |
|
|
2024
Q3 | $213K | Hold |
300
| – | – | 0.12% | 66 |
|
|
2024
Q2 | $202K | Hold |
300
| – | – | 0.12% | 66 |
|
|
2024
Q1 | $182K | Hold |
300
| – | – | 0.12% | 62 |
|
|
2023
Q4 | $146K | Hold |
300
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $113K | Hold |
300
| – | – | 0.08% | 59 |
|
|
2023
Q2 | $132K | Hold |
300
| – | – | 0.09% | 59 |
|
|
2023
Q1 | $104K | Buy |
+300
| New | +$104K | 0.07% | 70 |
|