Washington Trust 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 | $649K | Sell |
484
-2
| -0.4% | -$2.68K | 0.05% | 123 |
|
|
2025
Q1 | $453K | Sell |
486
-22
| -4% | -$20.5K | 0.04% | 135 |
|
|
2024
Q4 | $453K | Sell |
508
-172
| -25% | -$153K | 0.04% | 134 |
|
|
2024
Q3 | $482K | Buy |
680
+319
| +88% | +$226K | 0.04% | 131 |
|
|
2024
Q2 | $243K | Sell |
361
-69
| -16% | -$46.5K | 0.02% | 178 |
|
|
2024
Q1 | $261K | Sell |
430
-8
| -2% | -$4.86K | 0.02% | 171 |
|
|
2023
Q4 | $213K | Buy |
438
+69
| +19% | +$33.6K | 0.02% | 190 |
|
|
2023
Q3 | $140K | Buy |
369
+35
| +10% | +$13.2K | 0.01% | 213 |
|
|
2023
Q2 | $147K | Sell |
334
-121
| -27% | -$53.2K | 0.01% | 200 |
|
|
2023
Q1 | $157K | Sell |
455
-414
| -48% | -$143K | 0.02% | 195 |
|
|
2022
Q4 | $256K | Sell |
869
-512
| -37% | -$151K | 0.03% | 160 |
|
|
2022
Q3 | $325K | Sell |
1,381
-20
| -1% | -$4.71K | 0.03% | 155 |
|
|
2022
Q2 | $245K | Sell |
1,401
-46
| -3% | -$8.04K | 0.02% | 186 |
|
|
2022
Q1 | $542K | Sell |
1,447
-185
| -11% | -$69.3K | 0.04% | 146 |
|
|
2021
Q4 | $983K | Buy |
+1,632
| New | +$983K | 0.07% | 116 |
|