Trust Company of Toledo’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
2,949
+332
| +13% | +$445K | 0.44% | 58 |
|
|
2025
Q1 | $2.44M | Hold |
2,617
| – | – | 0.32% | 75 |
|
|
2024
Q4 | $2.33M | Buy |
2,617
+103
| +4% | +$91.8K | 0.31% | 73 |
|
|
2024
Q3 | $1.78M | Buy |
2,514
+38
| +2% | +$27K | 0.24% | 98 |
|
|
2024
Q2 | $1.67M | Buy |
2,476
+13
| +0.5% | +$8.77K | 0.24% | 94 |
|
|
2024
Q1 | $1.5M | Buy |
2,463
+36
| +1% | +$21.9K | 0.23% | 97 |
|
|
2023
Q4 | $1.18M | Sell |
2,427
-147
| -6% | -$71.6K | 0.2% | 109 |
|
|
2023
Q3 | $972K | Buy |
2,574
+124
| +5% | +$46.8K | 0.19% | 113 |
|
|
2023
Q2 | $1.08M | Buy |
2,450
+772
| +46% | +$340K | 0.18% | 104 |
|
|
2023
Q1 | $580K | Buy |
+1,678
| New | +$580K | 0.1% | 137 |
|
|
2022
Q2 | – | Sell |
-647
| Closed | -$242K | – | 190 |
|
|
2022
Q1 | $242K | Hold |
647
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $390K | Hold |
647
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $395K | Sell |
647
-50
| -7% | -$30.5K | 0.06% | 155 |
|
|
2021
Q2 | $368K | Hold |
697
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $364K | Sell |
697
-44
| -6% | -$23K | 0.07% | 152 |
|
|
2020
Q4 | $401K | Hold |
741
| – | – | 0.08% | 145 |
|
|
2020
Q3 | $371K | Sell |
741
-20
| -3% | -$10K | 0.08% | 141 |
|
|
2020
Q2 | $346K | Hold |
761
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $286K | Buy |
+761
| New | +$286K | 0.08% | 140 |
|