TFS
TrustCore Financial Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $199K | Sell |
676
-2
| -0.3% | -$590 | 0.02% | 271 |
|
|
2022
Q3 | $160K | Sell |
678
-60
| -8% | -$14.2K | 0.02% | 286 |
|
|
2022
Q2 | $129K | Buy |
738
+60
| +9% | +$10.5K | 0.01% | 312 |
|
|
2022
Q1 | $254K | Buy |
678
+77
| +13% | +$28.8K | 0.02% | 250 |
|
|
2021
Q4 | $362K | Sell |
601
-175
| -23% | -$105K | 0.04% | 187 |
|
|
2021
Q3 | $474K | Hold |
776
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $410K | Sell |
776
-3
| -0.4% | -$1.59K | 0.04% | 193 |
|
|
2021
Q1 | $406K | Sell |
779
-63
| -7% | -$32.8K | 0.05% | 186 |
|
|
2020
Q4 | $455K | Buy |
842
+67
| +9% | +$36.2K | 0.06% | 167 |
|
|
2020
Q3 | $388K | Buy |
775
+25
| +3% | +$12.5K | 0.06% | 166 |
|
|
2020
Q2 | $341K | Hold |
750
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $282K | Sell |
750
-114
| -13% | -$42.9K | 0.06% | 166 |
|
|
2019
Q4 | $280K | Sell |
864
-100
| -10% | -$32.4K | 0.05% | 185 |
|
|
2019
Q3 | $258K | Sell |
964
-2,190
| -69% | -$586K | 0.06% | 182 |
|
|
2019
Q2 | $1.16M | Buy |
3,154
+350
| +12% | +$129K | 0.26% | 64 |
|
|
2019
Q1 | $1M | Buy |
2,804
+150
| +6% | +$53.5K | 0.28% | 56 |
|
|
2018
Q4 | $710K | Sell |
2,654
-337
| -11% | -$90.2K | 0.39% | 28 |
|
|
2018
Q3 | $1.12M | Sell |
2,991
-242
| -7% | -$90.5K | 0.35% | 50 |
|
|
2018
Q2 | $1.27M | Buy |
3,233
+300
| +10% | +$117K | 0.45% | 37 |
|
|
2018
Q1 | $866K | Buy |
2,933
+163
| +6% | +$48.1K | 0.33% | 49 |
|
|
2017
Q4 | $532K | Buy |
+2,770
| New | +$532K | 0.21% | 65 |
|