First National 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 | $2.11M | Buy |
1,578
+32
| +2% | +$42.9K | 0.08% | 181 |
|
|
2025
Q1 | $1.44M | Buy |
1,546
+288
| +23% | +$269K | 0.06% | 206 |
|
|
2024
Q4 | $1.12M | Buy |
1,258
+12
| +1% | +$10.7K | 0.04% | 227 |
|
|
2024
Q3 | $884K | Sell |
1,246
-157
| -11% | -$111K | 0.03% | 241 |
|
|
2024
Q2 | $947K | Buy |
1,403
+61
| +5% | +$41.2K | 0.04% | 225 |
|
|
2024
Q1 | $815K | Buy |
1,342
+15
| +1% | +$9.11K | 0.03% | 233 |
|
|
2023
Q4 | $646K | Buy |
1,327
+206
| +18% | +$100K | 0.03% | 247 |
|
|
2023
Q3 | $423K | Buy |
1,121
+362
| +48% | +$137K | 0.02% | 278 |
|
|
2023
Q2 | $334K | Buy |
759
+109
| +17% | +$48K | 0.02% | 306 |
|
|
2023
Q1 | $225K | Buy |
+650
| New | +$225K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-918
| Closed | -$344K | – | 385 |
|
|
2022
Q1 | $344K | Sell |
918
-76
| -8% | -$28.5K | 0.02% | 314 |
|
|
2021
Q4 | $599K | Buy |
994
+12
| +1% | +$7.23K | 0.03% | 251 |
|
|
2021
Q3 | $599K | Sell |
982
-33
| -3% | -$20.1K | 0.04% | 239 |
|
|
2021
Q2 | $536K | Sell |
1,015
-176
| -15% | -$92.9K | 0.03% | 249 |
|
|
2021
Q1 | $621K | Sell |
1,191
-39
| -3% | -$20.3K | 0.04% | 229 |
|
|
2020
Q4 | $665K | Sell |
1,230
-29
| -2% | -$15.7K | 0.05% | 209 |
|
|
2020
Q3 | $630K | Sell |
1,259
-115
| -8% | -$57.5K | 0.05% | 200 |
|
|
2020
Q2 | $625K | Sell |
1,374
-205
| -13% | -$93.3K | 0.05% | 192 |
|
|
2020
Q1 | $593K | Sell |
1,579
-1,686
| -52% | -$633K | 0.06% | 192 |
|
|
2019
Q4 | $1.06M | Sell |
3,265
-11,221
| -77% | -$3.63M | 0.09% | 165 |
|
|
2019
Q3 | $3.88M | Buy |
14,486
+1,143
| +9% | +$306K | 0.35% | 85 |
|
|
2019
Q2 | $4.9M | Sell |
13,343
-393
| -3% | -$144K | 0.46% | 67 |
|
|
2019
Q1 | $4.9M | Buy |
13,736
+487
| +4% | +$174K | 0.49% | 65 |
|
|
2018
Q4 | $3.55M | Buy |
13,249
+2,093
| +19% | +$560K | 0.4% | 75 |
|
|
2018
Q3 | $4.17M | Buy |
11,156
+880
| +9% | +$329K | 0.43% | 68 |
|
|
2018
Q2 | $4.02M | Sell |
10,276
-3,743
| -27% | -$1.47M | 0.44% | 67 |
|
|
2018
Q1 | $4.14M | Buy |
14,019
+4,586
| +49% | +$1.35M | 0.47% | 63 |
|
|
2017
Q4 | $1.81M | Buy |
+9,433
| New | +$1.81M | 0.2% | 125 |
|