Amarillo National Bank’s Netflix NFLX Stock Holding History

Amarillo National Bank’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,797	Closed	-$2M	–	100
2023 Q1	$2M	Buy	5,797 +17	+0.3%	+$5.87K	0.4%	35
2022 Q4	$1.7M	Hold	5,780	–	–	0.4%	39
2022 Q3	$1.36M	Sell	5,780 -132	-2%	-$31.1K	0.32%	45
2022 Q2	$1.03M	Buy	5,912 +35	+0.6%	+$6.12K	0.23%	55
2022 Q1	$2.2M	Hold	5,877	–	–	0.43%	35
2021 Q4	$3.54M	Buy	5,877 +97	+2%	+$58.4K	0.69%	29
2021 Q3	$3.53M	Hold	5,780	–	–	0.73%	28
2021 Q2	$3.05M	Hold	5,780	–	–	0.88%	28
2021 Q1	$3.02M	Hold	5,780	–	–	0.77%	28
2020 Q4	$3.13M	Hold	5,780	–	–	0.86%	19
2020 Q3	$2.89M	Sell	5,780 -1,000	-15%	-$500K	1.1%	18
2020 Q2	$3.09M	Hold	6,780	–	–	1.25%	17
2020 Q1	$2.55M	Sell	6,780 -90	-1%	-$33.8K	1.05%	17
2019 Q4	$2.22M	Hold	6,870	–	–	0.76%	22
2019 Q3	$1.84M	Sell	6,870 -3,017	-31%	-$807K	0.7%	24
2019 Q2	$3.63M	Hold	9,887	–	–	1.45%	15
2019 Q1	$3.53M	Sell	9,887 -1,985	-17%	-$708K	1.39%	16
2018 Q4	$3.18M	Hold	11,872	–	–	1.77%	15
2018 Q3	$4.44M	Hold	11,872	–	–	2.06%	12
2018 Q2	$4.65M	Hold	11,872	–	–	2.42%	12
2018 Q1	$3.51M	Buy	11,872 +90	+0.8%	+$26.6K	1.85%	14
2017 Q4	$2.26M	Hold	11,782	–	–	0.75%	18
2017 Q3	$2.14M	Sell	11,782 -3,566	-23%	-$647K	0.73%	20
2017 Q2	$2.29M	Hold	15,348	–	–	0.8%	18
2017 Q1	$2.27M	Hold	15,348	–	–	0.81%	15
2016 Q4	$1.9M	Hold	15,348	–	–	0.71%	19
2016 Q3	$1.51M	Hold	15,348	–	–	0.66%	24
2016 Q2	$1.4M	Hold	15,348	–	–	0.63%	23
2016 Q1	$1.57M	Hold	15,348	–	–	1.13%	19
2015 Q4	$1.76M	Hold	15,348	–	–	1.24%	16
2015 Q3	$1.59M	Buy	15,348 +4,442	+41%	+$459K	0.8%	20
2015 Q2	$1.02M	Sell	10,906 -2,800	-20%	-$263K	0.66%	28
2015 Q1	$816K	Hold	13,706	–	–	0.58%	38
2014 Q4	$669K	Buy	13,706 +9,156	+201%	+$447K	0.45%	64
2014 Q3	$293K	Buy	+4,550	New	+$293K	0.2%	120
2014 Q2	–	Sell	-4,704	Closed	-$237K	–	131
2014 Q1	$237K	Buy	+4,704	New	+$237K	0.19%	122