Argent Trust Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
4,393
+61
| +1% | +$81.7K | 0.22% | 97 |
|
|
2025
Q1 | $4.04M | Buy |
4,332
+107
| +3% | +$99.8K | 0.17% | 130 |
|
|
2024
Q4 | $3.77M | Buy |
4,225
+809
| +24% | +$721K | 0.15% | 133 |
|
|
2024
Q3 | $2.42M | Buy |
3,416
+424
| +14% | +$301K | 0.1% | 189 |
|
|
2024
Q2 | $2.02M | Buy |
2,992
+383
| +15% | +$258K | 0.09% | 201 |
|
|
2024
Q1 | $1.58M | Buy |
2,609
+1
| +0% | +$607 | 0.07% | 243 |
|
|
2023
Q4 | $1.27M | Sell |
2,608
-951
| -27% | -$463K | 0.06% | 249 |
|
|
2023
Q3 | $1.34M | Buy |
3,559
+283
| +9% | +$107K | 0.07% | 228 |
|
|
2023
Q2 | $1.44M | Buy |
3,276
+636
| +24% | +$280K | 0.08% | 216 |
|
|
2023
Q1 | $912K | Sell |
2,640
-309
| -10% | -$107K | 0.06% | 263 |
|
|
2022
Q4 | $870K | Sell |
2,949
-1,103
| -27% | -$325K | 0.06% | 260 |
|
|
2022
Q3 | $954K | Sell |
4,052
-836
| -17% | -$197K | 0.07% | 240 |
|
|
2022
Q2 | $855K | Sell |
4,888
-120
| -2% | -$21K | 0.06% | 256 |
|
|
2022
Q1 | $1.88M | Buy |
5,008
+83
| +2% | +$31.1K | 0.11% | 165 |
|
|
2021
Q4 | $2.97M | Sell |
4,925
-3
| -0.1% | -$1.81K | 0.17% | 121 |
|
|
2021
Q3 | $3.01M | Buy |
4,928
+326
| +7% | +$199K | 0.19% | 113 |
|
|
2021
Q2 | $2.43M | Buy |
4,602
+1,066
| +30% | +$563K | 0.16% | 130 |
|
|
2021
Q1 | $1.85M | Buy |
3,536
+222
| +7% | +$116K | 0.13% | 153 |
|
|
2020
Q4 | $1.79M | Buy |
3,314
+2,251
| +212% | +$1.22M | 0.14% | 146 |
|
|
2020
Q3 | $532K | Sell |
1,063
-52
| -5% | -$26K | 0.05% | 285 |
|
|
2020
Q2 | $507K | Buy |
1,115
+123
| +12% | +$55.9K | 0.05% | 284 |
|
|
2020
Q1 | $372K | Buy |
992
+83
| +9% | +$31.1K | 0.04% | 309 |
|
|
2019
Q4 | $294K | Sell |
909
-889
| -49% | -$288K | 0.03% | 388 |
|
|
2019
Q3 | $481K | Buy |
1,798
+150
| +9% | +$40.1K | 0.05% | 302 |
|
|
2019
Q2 | $605K | Sell |
1,648
-21
| -1% | -$7.71K | 0.06% | 261 |
|
|
2019
Q1 | $595K | Buy |
1,669
+921
| +123% | +$328K | 0.06% | 256 |
|
|
2018
Q4 | $200K | Buy |
748
+30
| +4% | +$8.02K | 0.02% | 405 |
|
|
2018
Q3 | $269K | Buy |
+718
| New | +$269K | 0.03% | 370 |
|