WhitTier Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
1,624
-218
| -12% | -$292K | 0.05% | 237 |
|
|
2025
Q1 | $1.72M | Buy |
1,842
+962
| +109% | +$897K | 0.04% | 250 |
|
|
2024
Q4 | $784K | Sell |
880
-99
| -10% | -$88.2K | 0.02% | 311 |
|
|
2024
Q3 | $694K | Buy |
979
+75
| +8% | +$53.2K | 0.02% | 318 |
|
|
2024
Q2 | $610K | Buy |
904
+182
| +25% | +$123K | 0.02% | 327 |
|
|
2024
Q1 | $438K | Buy |
722
+251
| +53% | +$152K | 0.01% | 360 |
|
|
2023
Q4 | $229K | Sell |
471
-22
| -4% | -$10.7K | 0.01% | 440 |
|
|
2023
Q3 | $186K | Buy |
493
+43
| +10% | +$16.2K | 0.01% | 455 |
|
|
2023
Q2 | $198K | Sell |
450
-40
| -8% | -$17.6K | 0.01% | 468 |
|
|
2023
Q1 | $169K | Sell |
490
-361
| -42% | -$125K | 0.01% | 480 |
|
|
2022
Q4 | $251K | Sell |
851
-681
| -44% | -$201K | 0.01% | 435 |
|
|
2022
Q3 | $361K | Buy |
1,532
+541
| +55% | +$127K | 0.02% | 375 |
|
|
2022
Q2 | $173K | Buy |
991
+126
| +15% | +$22K | 0.01% | 479 |
|
|
2022
Q1 | $324K | Buy |
865
+159
| +23% | +$59.6K | 0.01% | 401 |
|
|
2021
Q4 | $425K | Buy |
706
+76
| +12% | +$45.8K | 0.02% | 369 |
|
|
2021
Q3 | $385K | Buy |
630
+15
| +2% | +$9.17K | 0.02% | 370 |
|
|
2021
Q2 | $325K | Hold |
615
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $321K | Hold |
615
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $333K | Buy |
615
+10
| +2% | +$5.42K | 0.02% | 370 |
|
|
2020
Q3 | $303K | Hold |
605
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $275K | Hold |
605
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $227K | Buy |
605
+145
| +32% | +$54.4K | 0.02% | 374 |
|
|
2019
Q4 | $149K | Hold |
460
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $123K | Buy |
460
+93
| +25% | +$24.9K | 0.01% | 449 |
|
|
2019
Q2 | $135K | Hold |
367
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $131K | Hold |
367
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $98K | Buy |
367
+60
| +20% | +$16K | 0.01% | 464 |
|
|
2018
Q3 | $115K | Hold |
307
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $120K | Hold |
307
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $91K | Hold |
307
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $59K | Buy |
307
+300
| +4,286% | +$57.7K | 0.01% | 550 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 974 |
|