American 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 | $2.08M | Buy |
+1,552
| New | +$2.08M | 0.2% | 79 |
|
|
2025
Q1 | – | Sell |
-231
| Closed | -$206K | – | 233 |
|
|
2024
Q4 | $206K | Sell |
231
-225
| -49% | -$201K | 0.02% | 298 |
|
|
2024
Q3 | $323K | Buy |
+456
| New | +$323K | 0.03% | 175 |
|
|
2024
Q2 | – | Sell |
-474
| Closed | -$288K | – | 288 |
|
|
2024
Q1 | $288K | Buy |
+474
| New | +$288K | 0.02% | 207 |
|
|
2022
Q4 | – | Sell |
-1,150
| Closed | -$271K | – | 467 |
|
|
2022
Q3 | $271K | Buy |
+1,150
| New | +$271K | 0.02% | 310 |
|
|
2022
Q2 | – | Sell |
-3,601
| Closed | -$1.35M | – | 496 |
|
|
2022
Q1 | $1.35M | Buy |
3,601
+2,100
| +140% | +$787K | 0.09% | 122 |
|
|
2021
Q4 | $904K | Buy |
+1,501
| New | +$904K | 0.07% | 113 |
|