Whittier Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.53M | Buy |
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|
2025
Q2 | $5.2M | Sell |
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|
2025
Q1 | $3.69M | Sell |
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|
2024
Q4 | $3.61M | Buy |
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|
2024
Q3 | $2.84M | Sell |
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|
2024
Q2 | $2.71M | Sell |
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|
2024
Q1 | $2.53M | Buy |
|
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|
2023
Q4 | $1.96M | Sell |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.83M | Sell |
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|
2023
Q1 | $1.58M | Sell |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $760K | Buy |
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|
2022
Q1 | $727K | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $864K | Buy |
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|
2021
Q1 | $811K | Buy |
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|
2020
Q4 | $524K | Sell |
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|
2020
Q3 | $489K | Sell |
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|
2020
Q2 | $464K | Buy |
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|
2020
Q1 | $341K | Buy |
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|
2019
Q4 | $259K | Buy |
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|
2019
Q3 | $190K | Sell |
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|
2019
Q2 | $348K | Buy |
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|
2019
Q1 | $313K | Sell |
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|
2018
Q4 | $237K | Buy |
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|
2018
Q3 | $199K | Sell |
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|
2018
Q2 | $222K | Buy |
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|
2018
Q1 | $158K | Buy |
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|
2017
Q4 | $54K | Hold |
|
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|
2017
Q3 | $51K | Hold |
|
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|
2017
Q2 | $42K | Hold |
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|
2017
Q1 | $41K | Hold |
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|
2016
Q4 | $35K | Sell |
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|
2016
Q3 | $38K | Sell |
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|
2016
Q2 | $38K | Hold |
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|
2016
Q1 | $43K | Hold |
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|
2015
Q4 | $48K | Hold |
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|
2015
Q3 | $43K | Hold |
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|
2015
Q2 | $39K | Hold |
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|
2015
Q1 | $25K | Sell |
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|
2014
Q4 | $27K | Hold |
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|
2014
Q3 | $36K | Hold |
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|
2014
Q2 | $35K | Hold |
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|
2014
Q1 | $28K | Buy |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $20K | Hold |
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|
2013
Q2 | $14K | Buy |
|