Whittier 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 | $5.2M | Sell |
3,880
-80
| -2% | -$107K | 0.06% | 204 |
|
|
2025
Q1 | $3.69M | Sell |
3,960
-87
| -2% | -$81.1K | 0.05% | 223 |
|
|
2024
Q4 | $3.61M | Buy |
4,047
+45
| +1% | +$40.1K | 0.05% | 223 |
|
|
2024
Q3 | $2.84M | Sell |
4,002
-15
| -0.4% | -$10.6K | 0.04% | 247 |
|
|
2024
Q2 | $2.71M | Sell |
4,017
-141
| -3% | -$95.2K | 0.04% | 246 |
|
|
2024
Q1 | $2.53M | Buy |
4,158
+129
| +3% | +$78.3K | 0.04% | 248 |
|
|
2023
Q4 | $1.96M | Sell |
4,029
-183
| -4% | -$89.1K | 0.03% | 271 |
|
|
2023
Q3 | $1.59M | Buy |
4,212
+60
| +1% | +$22.7K | 0.03% | 294 |
|
|
2023
Q2 | $1.83M | Sell |
4,152
-409
| -9% | -$180K | 0.03% | 285 |
|
|
2023
Q1 | $1.58M | Sell |
4,561
-69
| -1% | -$23.8K | 0.03% | 296 |
|
|
2022
Q4 | $1.37M | Buy |
4,630
+29
| +0.6% | +$8.55K | 0.03% | 311 |
|
|
2022
Q3 | $1.08M | Buy |
4,601
+255
| +6% | +$60K | 0.02% | 324 |
|
|
2022
Q2 | $760K | Buy |
4,346
+2,403
| +124% | +$420K | 0.02% | 394 |
|
|
2022
Q1 | $727K | Sell |
1,943
-58
| -3% | -$21.7K | 0.01% | 429 |
|
|
2021
Q4 | $1.21M | Buy |
2,001
+288
| +17% | +$174K | 0.02% | 346 |
|
|
2021
Q3 | $1.05M | Buy |
1,713
+78
| +5% | +$47.6K | 0.02% | 353 |
|
|
2021
Q2 | $864K | Buy |
1,635
+80
| +5% | +$42.3K | 0.02% | 390 |
|
|
2021
Q1 | $811K | Buy |
1,555
+586
| +60% | +$306K | 0.02% | 405 |
|
|
2020
Q4 | $524K | Sell |
969
-9
| -0.9% | -$4.87K | 0.01% | 427 |
|
|
2020
Q3 | $489K | Sell |
978
-43
| -4% | -$21.5K | 0.01% | 427 |
|
|
2020
Q2 | $464K | Buy |
1,021
+115
| +13% | +$52.3K | 0.01% | 411 |
|
|
2020
Q1 | $341K | Buy |
906
+104
| +13% | +$39.1K | 0.01% | 426 |
|
|
2019
Q4 | $259K | Buy |
802
+91
| +13% | +$29.4K | 0.01% | 508 |
|
|
2019
Q3 | $190K | Sell |
711
-236
| -25% | -$63.1K | 0.01% | 558 |
|
|
2019
Q2 | $348K | Buy |
947
+70
| +8% | +$25.7K | 0.01% | 443 |
|
|
2019
Q1 | $313K | Sell |
877
-8
| -0.9% | -$2.86K | 0.01% | 458 |
|
|
2018
Q4 | $237K | Buy |
885
+353
| +66% | +$94.5K | 0.01% | 478 |
|
|
2018
Q3 | $199K | Sell |
532
-34
| -6% | -$12.7K | 0.01% | 515 |
|
|
2018
Q2 | $222K | Buy |
566
+30
| +6% | +$11.8K | 0.01% | 496 |
|
|
2018
Q1 | $158K | Buy |
536
+256
| +91% | +$75.5K | 0.01% | 552 |
|
|
2017
Q4 | $54K | Hold |
280
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $51K | Hold |
280
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $42K | Hold |
280
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $41K | Hold |
280
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $35K | Sell |
280
-105
| -27% | -$13.1K | ﹤0.01% | 772 |
|
|
2016
Q3 | $38K | Sell |
385
-35
| -8% | -$3.46K | ﹤0.01% | 748 |
|
|
2016
Q2 | $38K | Hold |
420
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $43K | Hold |
420
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $48K | Hold |
420
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $43K | Hold |
420
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $39K | Hold |
420
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $25K | Sell |
420
-140
| -25% | -$8.33K | ﹤0.01% | 841 |
|
|
2014
Q4 | $27K | Hold |
560
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $36K | Hold |
560
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $35K | Hold |
560
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $28K | Buy |
560
+105
| +23% | +$5.25K | ﹤0.01% | 752 |
|
|
2013
Q4 | $24K | Hold |
455
| – | – | ﹤0.01% | 784 |
|
|
2013
Q3 | $20K | Hold |
455
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $14K | Buy |
+455
| New | +$14K | ﹤0.01% | 837 |
|