Central Bank & 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 | $4.31M | Sell |
3,221
-285
| -8% | -$382K | 0.71% | 39 |
|
|
2025
Q1 | $3.27M | Sell |
3,506
-237
| -6% | -$221K | 0.55% | 49 |
|
|
2024
Q4 | $3.34M | Sell |
3,743
-73
| -2% | -$65.1K | 0.51% | 51 |
|
|
2024
Q3 | $2.71M | Sell |
3,816
-47
| -1% | -$33.3K | 0.37% | 62 |
|
|
2024
Q2 | $2.61M | Buy |
3,863
+110
| +3% | +$74.2K | 0.36% | 61 |
|
|
2024
Q1 | $2.28M | Sell |
3,753
-235
| -6% | -$143K | 0.32% | 64 |
|
|
2023
Q4 | $1.94M | Buy |
3,988
+1,104
| +38% | +$538K | 0.3% | 67 |
|
|
2023
Q3 | $1.09M | Buy |
2,884
+231
| +9% | +$87.2K | 0.19% | 93 |
|
|
2023
Q2 | $1.17M | Buy |
2,653
+98
| +4% | +$43.2K | 0.2% | 91 |
|
|
2023
Q1 | $883K | Sell |
2,555
-1,973
| -44% | -$682K | 0.16% | 103 |
|
|
2022
Q4 | $1.34M | Buy |
4,528
+1,533
| +51% | +$452K | 0.25% | 85 |
|
|
2022
Q3 | $705K | Sell |
2,995
-1,140
| -28% | -$268K | 0.15% | 108 |
|
|
2022
Q2 | $723K | Sell |
4,135
-1,128
| -21% | -$197K | 0.15% | 111 |
|
|
2022
Q1 | $1.97M | Buy |
5,263
+1,961
| +59% | +$734K | 0.31% | 68 |
|
|
2021
Q4 | $1.99M | Buy |
3,302
+95
| +3% | +$57.2K | 0.31% | 71 |
|
|
2021
Q3 | $1.96M | Buy |
3,207
+57
| +2% | +$34.8K | 0.32% | 66 |
|
|
2021
Q2 | $1.66M | Buy |
3,150
+449
| +17% | +$237K | 0.27% | 73 |
|
|
2021
Q1 | $1.41M | Sell |
2,701
-273
| -9% | -$142K | 0.24% | 79 |
|
|
2020
Q4 | $1.61M | Buy |
2,974
+214
| +8% | +$116K | 0.28% | 77 |
|
|
2020
Q3 | $1.38M | Buy |
2,760
+932
| +51% | +$466K | 0.26% | 79 |
|
|
2020
Q2 | $832K | Buy |
1,828
+1,781
| +3,789% | +$811K | 0.16% | 92 |
|
|
2020
Q1 | $18K | Hold |
47
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $15K | Sell |
47
-6
| -11% | -$1.92K | ﹤0.01% | 220 |
|
|
2019
Q3 | $14K | Sell |
53
-11,947
| -100% | -$3.16M | ﹤0.01% | 223 |
|
|
2019
Q2 | $4.41M | Sell |
12,000
-317
| -3% | -$116K | 0.99% | 38 |
|
|
2019
Q1 | $4.39M | Buy |
12,317
+5,185
| +73% | +$1.85M | 0.99% | 38 |
|
|
2018
Q4 | $1.91M | Buy |
7,132
+6,574
| +1,178% | +$1.76M | 0.48% | 56 |
|
|
2018
Q3 | $209K | Sell |
558
-80
| -13% | -$30K | 0.05% | 125 |
|
|
2018
Q2 | $250K | Buy |
+638
| New | +$250K | 0.06% | 120 |
|