American Trust Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
476
-709
| -60% | -$949K | 0.32% | 47 |
|
|
2025
Q1 | $1.11M | Sell |
1,185
-12
| -1% | -$11.2K | 0.46% | 44 |
|
|
2024
Q4 | $1.07M | Sell |
1,197
-46
| -4% | -$41K | 0.44% | 42 |
|
|
2024
Q3 | $882K | Sell |
1,243
-40
| -3% | -$28.4K | 0.36% | 47 |
|
|
2024
Q2 | $866K | Sell |
1,283
-189
| -13% | -$128K | 0.42% | 42 |
|
|
2024
Q1 | $894K | Sell |
1,472
-70
| -5% | -$42.5K | 0.43% | 42 |
|
|
2023
Q4 | $751K | Sell |
1,542
-6,182
| -80% | -$3.01M | 0.39% | 43 |
|
|
2023
Q3 | $2.92M | Buy |
7,724
+336
| +5% | +$127K | 1.61% | 27 |
|
|
2023
Q2 | $3.25M | Buy |
7,388
+82
| +1% | +$36.1K | 1.82% | 28 |
|
|
2023
Q1 | $2.52M | Sell |
7,306
-39
| -0.5% | -$13.5K | 1.52% | 31 |
|
|
2022
Q4 | $2.17M | Buy |
7,345
+100
| +1% | +$29.5K | 1.37% | 32 |
|
|
2022
Q3 | $1.71M | Buy |
7,245
+125
| +2% | +$29.4K | 1.1% | 37 |
|
|
2022
Q2 | $1.25M | Buy |
+7,120
| New | +$1.25M | 0.78% | 40 |
|