First American 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 | $571K | Buy |
426
+70
| +20% | +$93.8K | 0.05% | 162 |
|
|
2025
Q1 | $332K | Buy |
356
+120
| +51% | +$112K | 0.03% | 183 |
|
|
2024
Q4 | $210K | Buy |
+236
| New | +$210K | 0.02% | 213 |
|
|
2022
Q1 | – | Sell |
-458
| Closed | -$276K | – | 173 |
|
|
2021
Q4 | $276K | Buy |
+458
| New | +$276K | 0.04% | 142 |
|