FBT
First Bank & Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
2,144
+225
| +12% | +$301K | 0.51% | 49 |
|
|
2025
Q1 | $1.79M | Buy |
1,919
+443
| +30% | +$413K | 0.35% | 63 |
|
|
2024
Q4 | $1.32M | Buy |
+1,476
| New | +$1.32M | 0.25% | 81 |
|
|
2024
Q1 | – | Sell |
-502
| Closed | -$244K | – | 236 |
|
|
2023
Q4 | $244K | Buy |
+502
| New | +$244K | 0.06% | 165 |
|
|
2023
Q3 | – | Sell |
-496
| Closed | -$218K | – | 197 |
|
|
2023
Q2 | $218K | Buy |
+496
| New | +$218K | 0.06% | 176 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 386 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 456 |
|