Whitegate Investment Counselors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Hold |
600
| – | – | 0.27% | 42 |
|
|
2025
Q1 | $560K | Hold |
600
| – | – | 0.2% | 49 |
|
|
2024
Q4 | $535K | Hold |
600
| – | – | 0.18% | 48 |
|
|
2024
Q3 | $426K | Hold |
600
| – | – | 0.11% | 51 |
|
|
2024
Q2 | $405K | Hold |
600
| – | – | 0.11% | 48 |
|
|
2024
Q1 | $364K | Hold |
600
| – | – | 0.1% | 49 |
|
|
2023
Q4 | $292K | Hold |
600
| – | – | 0.09% | 51 |
|
|
2023
Q3 | $227K | Hold |
600
| – | – | 0.08% | 54 |
|
|
2023
Q2 | $264K | Hold |
600
| – | – | 0.09% | 51 |
|
|
2023
Q1 | $207K | Buy |
+600
| New | +$207K | 0.07% | 56 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$225K | – | 62 |
|
|
2022
Q1 | $225K | Hold |
600
| – | – | 0.07% | 55 |
|
|
2021
Q4 | $361K | Hold |
600
| – | – | 0.11% | 49 |
|
|
2021
Q3 | $366K | Hold |
600
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $317K | Hold |
600
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $313K | Hold |
600
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $324K | Hold |
600
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $300K | Sell |
600
-320
| -35% | -$160K | 0.05% | 169 |
|
|
2020
Q2 | $419K | Hold |
920
| – | – | 0.08% | 147 |
|
|
2020
Q1 | $345K | Buy |
+920
| New | +$345K | 0.08% | 144 |
|