City State Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
124
| – | – | 0.05% | 207 |
|
|
2025
Q1 | $116K | Hold |
124
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $111K | Hold |
124
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $87.9K | Sell |
124
-37
| -23% | -$26.2K | 0.03% | 269 |
|
|
2024
Q2 | $109K | Sell |
161
-12
| -7% | -$8.1K | 0.04% | 243 |
|
|
2024
Q1 | $105K | Hold |
173
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $84K | Hold |
173
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $65K | Hold |
173
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $76K | Buy |
173
+76
| +78% | +$33.4K | 0.04% | 257 |
|
|
2023
Q1 | $34K | Hold |
97
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $29K | Hold |
97
| – | – | 0.02% | 327 |
|
|
2022
Q3 | $23K | Hold |
97
| – | – | 0.02% | 338 |
|
|
2022
Q2 | $17K | Hold |
97
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $36K | Buy |
97
+40
| +70% | +$14.8K | 0.02% | 318 |
|
|
2021
Q4 | $34K | Buy |
+57
| New | +$34K | 0.02% | 328 |
|