American National Bank & 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 | $498K | Sell |
372
-39
| -9% | -$52.2K | 0.05% | 167 |
|
|
2025
Q1 | $383K | Buy |
411
+10
| +2% | +$9.33K | 0.04% | 170 |
|
|
2024
Q4 | $357K | Hold |
401
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $284K | Sell |
401
-5
| -1% | -$3.55K | 0.03% | 175 |
|
|
2024
Q2 | $274K | Buy |
406
+28
| +7% | +$18.9K | 0.03% | 179 |
|
|
2024
Q1 | $230K | Buy |
378
+192
| +103% | +$117K | 0.03% | 187 |
|
|
2023
Q4 | $90.6K | Buy |
186
+148
| +389% | +$72.1K | 0.01% | 231 |
|
|
2023
Q3 | $14.3K | Sell |
38
-230
| -86% | -$86.8K | ﹤0.01% | 385 |
|
|
2023
Q2 | $118K | Hold |
268
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $92.6K | Buy |
268
+169
| +171% | +$58.4K | 0.02% | 213 |
|
|
2022
Q4 | $29K | Hold |
99
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $23K | Buy |
99
+48
| +94% | +$11.2K | 0.01% | 304 |
|
|
2022
Q2 | $9K | Hold |
51
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $19K | Buy |
+51
| New | +$19K | ﹤0.01% | 272 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$40K | – | 312 |
|
|
2021
Q2 | $40K | Buy |
75
+59
| +369% | +$31.5K | 0.01% | 179 |
|
|
2021
Q1 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-7,704
| Closed | -$2.06M | – | 204 |
|
|
2019
Q3 | $2.06M | Sell |
7,704
-7,983
| -51% | -$2.14M | 0.64% | 47 |
|
|
2019
Q2 | $5.76M | Sell |
15,687
-1,494
| -9% | -$549K | 1.82% | 21 |
|
|
2019
Q1 | $6.13M | Buy |
17,181
+34
| +0.2% | +$12.1K | 1.94% | 16 |
|
|
2018
Q4 | $4.59M | Buy |
17,147
+411
| +2% | +$110K | 1.68% | 27 |
|
|
2018
Q3 | $6.26M | Buy |
16,736
+8,342
| +99% | +$3.12M | 1.8% | 16 |
|
|
2018
Q2 | $3.29M | Buy |
8,394
+2,513
| +43% | +$984K | 0.94% | 43 |
|
|
2018
Q1 | $1.74M | Buy |
+5,881
| New | +$1.74M | 0.5% | 56 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$2K | – | 309 |
|
|
2016
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 261 |
|