Washington Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97
| Closed | -$90.5K | – | 550 |
|
|
2025
Q1 | $90.5K | Sell |
97
-101
| -51% | -$94.2K | ﹤0.01% | 335 |
|
|
2024
Q4 | $176K | Sell |
198
-1
| -0.5% | -$891 | 0.01% | 279 |
|
|
2024
Q3 | $141K | Sell |
199
-16
| -7% | -$11.3K | ﹤0.01% | 314 |
|
|
2024
Q2 | $145K | Buy |
215
+60
| +39% | +$40.5K | 0.01% | 304 |
|
|
2024
Q1 | $94.1K | Hold |
155
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $75.5K | Sell |
155
-4
| -3% | -$1.95K | ﹤0.01% | 370 |
|
|
2023
Q3 | $60K | Buy |
159
+14
| +10% | +$5.29K | ﹤0.01% | 366 |
|
|
2023
Q2 | $63.9K | Sell |
145
-74
| -34% | -$32.6K | ﹤0.01% | 380 |
|
|
2023
Q1 | $75.7K | Sell |
219
-1
| -0.5% | -$345 | ﹤0.01% | 354 |
|
|
2022
Q4 | $64.9K | Buy |
220
+4
| +2% | +$1.18K | ﹤0.01% | 363 |
|
|
2022
Q3 | $51K | Sell |
216
-8
| -4% | -$1.89K | ﹤0.01% | 385 |
|
|
2022
Q2 | $39K | Sell |
224
-59
| -21% | -$10.3K | ﹤0.01% | 447 |
|
|
2022
Q1 | $106K | Buy |
283
+94
| +50% | +$35.2K | ﹤0.01% | 325 |
|
|
2021
Q4 | $114K | Sell |
189
-380
| -67% | -$229K | ﹤0.01% | 319 |
|
|
2021
Q3 | $347K | Buy |
569
+383
| +206% | +$234K | 0.01% | 247 |
|
|
2021
Q2 | $98K | Buy |
186
+35
| +23% | +$18.4K | ﹤0.01% | 410 |
|
|
2021
Q1 | $79K | Sell |
151
-14
| -8% | -$7.33K | ﹤0.01% | 427 |
|
|
2020
Q4 | $89K | Sell |
165
-14
| -8% | -$7.55K | ﹤0.01% | 391 |
|
|
2020
Q3 | $90K | Hold |
179
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $80K | Sell |
179
-94
| -34% | -$42K | ﹤0.01% | 327 |
|
|
2020
Q1 | $102K | Buy |
+273
| New | +$102K | ﹤0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-499
| Closed | -$195K | – | 604 |
|
|
2018
Q2 | $195K | Buy |
+499
| New | +$195K | 0.01% | 241 |
|