Farmers & Merchants Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
765
+88
| +13% | +$118K | 0.22% | 78 |
|
|
2025
Q1 | $631K | Buy |
677
+35
| +5% | +$32.6K | 0.16% | 103 |
|
|
2024
Q4 | $572K | Buy |
642
+11
| +2% | +$9.8K | 0.14% | 109 |
|
|
2024
Q3 | $448K | Sell |
631
-2
| -0.3% | -$1.42K | 0.11% | 126 |
|
|
2024
Q2 | $427K | Sell |
633
-25
| -4% | -$16.9K | 0.11% | 127 |
|
|
2024
Q1 | $400K | Buy |
658
+37
| +6% | +$22.5K | 0.1% | 131 |
|
|
2023
Q4 | $302K | Sell |
621
-100
| -14% | -$48.7K | 0.08% | 140 |
|
|
2023
Q3 | $272K | Buy |
721
+80
| +12% | +$30.2K | 0.08% | 135 |
|
|
2023
Q2 | $282K | Buy |
641
+28
| +5% | +$12.3K | 0.08% | 140 |
|
|
2023
Q1 | $212K | Buy |
+613
| New | +$212K | 0.06% | 160 |
|
|
2022
Q2 | – | Sell |
-1,838
| Closed | -$688K | – | 172 |
|
|
2022
Q1 | $688K | Buy |
1,838
+159
| +9% | +$59.5K | 0.18% | 88 |
|
|
2021
Q4 | $1.01M | Buy |
1,679
+63
| +4% | +$37.9K | 0.25% | 72 |
|
|
2021
Q3 | $986K | Buy |
1,616
+630
| +64% | +$384K | 0.26% | 71 |
|
|
2021
Q2 | $521K | Buy |
986
+567
| +135% | +$300K | 0.14% | 98 |
|
|
2021
Q1 | $219K | Hold |
419
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $227K | Hold |
419
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $210K | Buy |
+419
| New | +$210K | 0.09% | 132 |
|