Trivest 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 | $13.4M | Buy |
+10,000
| New | +$13.4M | 0.52% | 28 |
|
|
2025
Q1 | – | Sell |
-9,100
| Closed | -$8.11M | – | 46 |
|
|
2024
Q4 | $8.11M | Sell |
9,100
-69,900
| -88% | -$62.3M | 0.37% | 41 |
|
|
2024
Q3 | $56M | Buy |
79,000
+74,000
| +1,480% | +$52.5M | 3.18% | 11 |
|
|
2024
Q2 | $3.37M | Sell |
5,000
-5,000
| -50% | -$3.37M | 0.17% | 11 |
|
|
2024
Q1 | $6.07M | Buy |
10,000
+5,800
| +138% | +$3.52M | 0.21% | 16 |
|
|
2023
Q4 | $2.05M | Buy |
+4,200
| New | +$2.05M | 0.09% | 22 |
|
|
2023
Q1 | – | Sell |
-8,440
| Closed | -$2.49M | – | 26 |
|
|
2022
Q4 | $2.49M | Buy |
+8,440
| New | +$2.49M | 0.3% | 9 |
|
|
2022
Q2 | – | Sell |
-4,550
| Closed | -$1.7M | – | 30 |
|
|
2022
Q1 | $1.7M | Buy |
+4,550
| New | +$1.7M | 0.29% | 15 |
|