First Merchants Corp’s Netflix NFLX Stock Holding History

First Merchants Corp’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Sell	257 -6	-2%	-$8.04K	0.01%	294
2025 Q1	$245K	Sell	263 -189	-42%	-$176K	0.01%	332
2024 Q4	$403K	Buy	452 +50	+12%	+$44.6K	0.02%	308
2024 Q3	$285K	Buy	+402	New	+$285K	0.01%	344
2022 Q2	–	Sell	-1,100	Closed	-$412K	–	231
2022 Q1	$412K	Sell	1,100 -100	-8%	-$37.5K	0.03%	197
2021 Q4	$723K	Buy	1,200 +100	+9%	+$60.3K	0.06%	185
2021 Q3	$671K	Hold	1,100	–	–	0.04%	190
2021 Q2	$581K	Sell	1,100 -600	-35%	-$317K	0.04%	193
2021 Q1	$887K	Hold	1,700	–	–	0.06%	177
2020 Q4	$919K	Hold	1,700	–	–	0.06%	169
2020 Q3	$850K	Sell	1,700 -335	-16%	-$168K	0.06%	169
2020 Q2	$926K	Sell	2,035 -35	-2%	-$15.9K	0.08%	160
2020 Q1	$777K	Sell	2,070 -800	-28%	-$300K	0.1%	163
2019 Q4	$929K	Sell	2,870 -35	-1%	-$11.3K	0.1%	178
2019 Q3	$777K	Hold	2,905	–	–	0.08%	192
2019 Q2	$1.07M	Sell	2,905 -320	-10%	-$118K	0.17%	132
2019 Q1	$1.15M	Sell	3,225 -665	-17%	-$237K	0.19%	130
2018 Q4	$1.04M	Sell	3,890 -4	-0.1%	-$1.07K	0.2%	125
2018 Q3	$1.46M	Sell	3,894 -381	-9%	-$143K	0.24%	115
2018 Q2	$1.67M	Buy	4,275 +70	+2%	+$27.4K	0.29%	103
2018 Q1	$1.24M	Sell	4,205 -700	-14%	-$207K	0.21%	116
2017 Q4	$942K	Buy	4,905 +5	+0.1%	+$960	0.16%	137
2017 Q3	$889K	Hold	4,900	–	–	0.15%	143
2017 Q2	$732K	Hold	4,900	–	–	0.2%	111
2017 Q1	$724K	Sell	4,900 -700	-13%	-$103K	0.2%	112
2016 Q4	$693K	Hold	5,600	–	–	0.21%	112
2016 Q3	$552K	Hold	5,600	–	–	0.18%	112
2016 Q2	$512K	Hold	5,600	–	–	0.17%	114
2016 Q1	$572K	Sell	5,600 -700	-11%	-$71.5K	0.2%	109
2015 Q4	$721K	Hold	6,300	–	–	0.25%	104
2015 Q3	$651K	Hold	6,300	–	–	0.23%	108
2015 Q2	$591K	Sell	6,300 -700	-10%	-$65.7K	0.18%	114
2015 Q1	$417K	Hold	7,000	–	–	0.13%	124
2014 Q4	$342K	Hold	7,000	–	–	0.11%	123
2014 Q3	$451K	Buy	+7,000	New	+$451K	0.14%	115