ANTB
AMG National Trust Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
2,368
-9
| -0.4% | -$12.1K | 0.08% | 138 |
|
|
2025
Q1 | $2.22M | Sell |
2,377
-63
| -3% | -$58.7K | 0.06% | 181 |
|
|
2024
Q4 | $2.18M | Buy |
2,440
+23
| +1% | +$20.5K | 0.06% | 177 |
|
|
2024
Q3 | $1.71M | Sell |
2,417
-227
| -9% | -$161K | 0.05% | 210 |
|
|
2024
Q2 | $1.78M | Buy |
2,644
+698
| +36% | +$471K | 0.05% | 209 |
|
|
2024
Q1 | $1.18M | Buy |
1,946
+357
| +22% | +$217K | 0.03% | 268 |
|
|
2023
Q4 | $774K | Buy |
1,589
+336
| +27% | +$164K | 0.02% | 304 |
|
|
2023
Q3 | $473K | Buy |
1,253
+143
| +13% | +$54K | 0.02% | 343 |
|
|
2023
Q2 | $489K | Buy |
1,110
+170
| +18% | +$74.9K | 0.02% | 341 |
|
|
2023
Q1 | $325K | Buy |
940
+113
| +14% | +$39K | 0.01% | 393 |
|
|
2022
Q4 | $244K | Sell |
827
-168
| -17% | -$49.5K | 0.01% | 410 |
|
|
2022
Q3 | $234K | Buy |
+995
| New | +$234K | 0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$397K | – | 447 |
|
|
2022
Q1 | $397K | Buy |
1,060
+104
| +11% | +$39K | 0.01% | 365 |
|
|
2021
Q4 | $576K | Buy |
956
+130
| +16% | +$78.3K | 0.02% | 335 |
|
|
2021
Q3 | $504K | Buy |
826
+8
| +1% | +$4.88K | 0.02% | 348 |
|
|
2021
Q2 | $432K | Sell |
818
-1,149
| -58% | -$607K | 0.01% | 355 |
|
|
2021
Q1 | $1.03M | Buy |
1,967
+43
| +2% | +$22.4K | 0.03% | 268 |
|
|
2020
Q4 | $1.04M | Sell |
1,924
-30
| -2% | -$16.2K | 0.04% | 243 |
|
|
2020
Q3 | $978K | Sell |
1,954
-185
| -9% | -$92.6K | 0.04% | 230 |
|
|
2020
Q2 | $974K | Buy |
+2,139
| New | +$974K | 0.04% | 224 |
|