FineMark National 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 | $3.29M | Buy |
2,457
+146
| +6% | +$196K | 0.11% | 133 |
|
|
2025
Q1 | $2.16M | Buy |
2,311
+22
| +1% | +$20.5K | 0.08% | 151 |
|
|
2024
Q4 | $2.04M | Buy |
2,289
+61
| +3% | +$54.4K | 0.07% | 148 |
|
|
2024
Q3 | $1.58M | Sell |
2,228
-1,736
| -44% | -$1.23M | 0.06% | 168 |
|
|
2024
Q2 | $2.68M | Buy |
3,964
+7
| +0.2% | +$4.72K | 0.1% | 131 |
|
|
2024
Q1 | $2.4M | Buy |
3,957
+405
| +11% | +$246K | 0.09% | 137 |
|
|
2023
Q4 | $1.73M | Buy |
3,552
+925
| +35% | +$450K | 0.07% | 152 |
|
|
2023
Q3 | $992K | Buy |
2,627
+7
| +0.3% | +$2.64K | 0.04% | 191 |
|
|
2023
Q2 | $1.15M | Sell |
2,620
-376
| -13% | -$166K | 0.05% | 188 |
|
|
2023
Q1 | $1.04M | Buy |
2,996
+272
| +10% | +$94K | 0.04% | 190 |
|
|
2022
Q4 | $803K | Buy |
2,724
+310
| +13% | +$91.4K | 0.04% | 206 |
|
|
2022
Q3 | $568K | Sell |
2,414
-32
| -1% | -$7.53K | 0.03% | 238 |
|
|
2022
Q2 | $427K | Sell |
2,446
-719
| -23% | -$126K | 0.02% | 291 |
|
|
2022
Q1 | $1.19M | Sell |
3,165
-63
| -2% | -$23.6K | 0.05% | 195 |
|
|
2021
Q4 | $1.95M | Sell |
3,228
-567
| -15% | -$342K | 0.07% | 155 |
|
|
2021
Q3 | $2.32M | Sell |
3,795
-41
| -1% | -$25K | 0.1% | 138 |
|
|
2021
Q2 | $2.03M | Buy |
3,836
+674
| +21% | +$356K | 0.08% | 147 |
|
|
2021
Q1 | $1.65M | Buy |
3,162
+150
| +5% | +$78.3K | 0.07% | 162 |
|
|
2020
Q4 | $1.63M | Sell |
3,012
-39
| -1% | -$21.1K | 0.07% | 153 |
|
|
2020
Q3 | $1.53M | Sell |
3,051
-59
| -2% | -$29.5K | 0.07% | 146 |
|
|
2020
Q2 | $1.42M | Buy |
3,110
+360
| +13% | +$164K | 0.08% | 140 |
|
|
2020
Q1 | $1.03M | Sell |
2,750
-148
| -5% | -$55.6K | 0.06% | 158 |
|
|
2019
Q4 | $938K | Sell |
2,898
-10,425
| -78% | -$3.37M | 0.05% | 181 |
|
|
2019
Q3 | $3.57M | Buy |
13,323
+12,183
| +1,069% | +$3.26M | 0.19% | 99 |
|
|
2019
Q2 | $419K | Sell |
1,140
-108
| -9% | -$39.7K | 0.02% | 257 |
|
|
2019
Q1 | $445K | Hold |
1,248
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $334K | Sell |
1,248
-4
| -0.3% | -$1.07K | 0.02% | 273 |
|
|
2018
Q3 | $468K | Buy |
1,252
+38
| +3% | +$14.2K | 0.03% | 228 |
|
|
2018
Q2 | $475K | Buy |
1,214
+132
| +12% | +$51.6K | 0.03% | 260 |
|
|
2018
Q1 | $320K | Buy |
+1,082
| New | +$320K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$37K | – | 776 |
|
|
2016
Q4 | $37K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $30K | Sell |
300
-410
| -58% | -$41K | ﹤0.01% | 723 |
|
|
2016
Q2 | $65K | Buy |
710
+190
| +37% | +$17.4K | 0.01% | 531 |
|
|
2016
Q1 | $53K | Buy |
520
+245
| +89% | +$25K | 0.01% | 561 |
|
|
2015
Q4 | $31K | Sell |
275
-295
| -52% | -$33.3K | ﹤0.01% | 722 |
|
|
2015
Q3 | $59K | Buy |
570
+150
| +36% | +$15.5K | 0.01% | 580 |
|
|
2015
Q2 | $39K | Buy |
420
+406
| +2,900% | +$37.7K | 0.01% | 714 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$44K | – | 1410 |
|
|
2014
Q2 | $44K | Buy |
+700
| New | +$44K | 0.01% | 667 |
|