American National Registered Investment Advisor’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Sell |
36,300
-1,010
| -3% | -$42K | 0.49% | 57 |
|
|
2021
Q4 | $2.25M | Sell |
37,310
-10
| -0% | -$639 | 0.74% | 28 |
|
|
2021
Q3 | $2.28M | Sell |
37,320
-140
| -0.4% | -$7.71K | 0.82% | 22 |
|
|
2021
Q2 | $1.98M | Sell |
37,460
-390
| -1% | -$19.9K | 0.71% | 27 |
|
|
2021
Q1 | $1.97M | Sell |
37,850
-370
| -1% | -$19.6K | 0.76% | 25 |
|
|
2020
Q4 | $2.07M | Hold |
38,220
| – | – | 0.82% | 24 |
|
|
2020
Q3 | $1.91M | Hold |
38,220
| – | – | 0.87% | 24 |
|
|
2020
Q2 | $1.74M | Hold |
38,220
| – | – | 0.86% | 22 |
|
|
2020
Q1 | $1.44M | Hold |
38,220
| – | – | 0.89% | 25 |
|
|
2019
Q4 | $1.24M | Buy |
38,220
+100
| +0.3% | +$2.96K | 0.61% | 47 |
|
|
2019
Q3 | $1.02M | Hold |
38,120
| – | – | 0.56% | 51 |
|
|
2019
Q2 | $1.4M | Hold |
38,120
| – | – | 0.78% | 34 |
|
|
2019
Q1 | $1.36M | Sell |
38,120
-130
| -0.3% | -$4.51K | 0.75% | 34 |
|
|
2018
Q4 | $1.02M | Hold |
38,250
| – | – | 0.64% | 46 |
|
|
2018
Q3 | $1.43M | Buy |
38,250
+9,650
| +34% | +$350K | 0.75% | 34 |
|
|
2018
Q2 | $1.12M | Hold |
28,600
| – | – | 0.54% | 48 |
|
|
2018
Q1 | $845K | Sell |
28,600
-650
| -2% | -$17.7K | 0.42% | 74 |
|
|
2017
Q4 | $561K | Hold |
29,250
| – | – | 0.27% | 134 |
|
|
2017
Q3 | $530K | Sell |
29,250
-5,250
| -15% | -$91.6K | 0.27% | 136 |
|
|
2017
Q2 | $515K | Hold |
34,500
| – | – | 0.22% | 163 |
|
|
2017
Q1 | $510K | Hold |
34,500
| – | – | 0.22% | 158 |
|
|
2016
Q4 | $427K | Hold |
34,500
| – | – | 0.19% | 177 |
|
|
2016
Q3 | $340K | Hold |
34,500
| – | – | 0.16% | 208 |
|
|
2016
Q2 | $316K | Hold |
34,500
| – | – | 0.15% | 209 |
|
|
2016
Q1 | $353K | Hold |
34,500
| – | – | 0.17% | 192 |
|
|
2015
Q4 | $395K | Hold |
34,500
| – | – | 0.19% | 177 |
|
|
2015
Q3 | $356K | Buy |
+34,500
| New | +$371K | 0.19% | 187 |
|