Union Savings Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
293
| – | – | 0.16% | 101 |
|
|
2025
Q1 | $273K | Hold |
293
| – | – | 0.13% | 110 |
|
|
2024
Q4 | $261K | Hold |
293
| – | – | 0.13% | 110 |
|
|
2024
Q3 | $208K | Hold |
293
| – | – | 0.1% | 126 |
|
|
2024
Q2 | $198K | Buy |
293
+28
| +11% | +$18.9K | 0.1% | 125 |
|
|
2024
Q1 | $161K | Hold |
265
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $129K | Hold |
265
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $100K | Hold |
265
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $116K | Buy |
+265
| New | +$116K | 0.07% | 158 |
|