Global Trust Asset Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.7K	Buy	881 +401	+84%	+$35.3K	0.03%	208
2025 Q4	$45K	Buy	480 +50	+12%	+$5.39K	0.02%	254
2025 Q3	$51.6K	Buy	430 +60	+16%	+$7.32K	0.02%	277
2025 Q2	$49.5K	Hold	370	–	–	0.03%	266
2025 Q1	$34.5K	Sell	370 -6,910	-95%	-$657K	0.02%	273
2024 Q4	$649K	Sell	7,280 -400	-5%	-$32.9K	0.25%	87
2024 Q3	$545K	Buy	7,680 +700	+10%	+$46.8K	0.2%	102
2024 Q2	$471K	Sell	6,980 -1,250	-15%	-$78.1K	0.19%	103
2024 Q1	$500K	Buy	8,230 +250	+3%	+$14.1K	0.21%	95
2023 Q4	$389K	Buy	7,980 +500	+7%	+$21.8K	0.17%	107
2023 Q3	$282K	Hold	7,480	–	–	0.13%	123
2023 Q2	$329K	Hold	7,480	–	–	0.15%	119
2023 Q1	$258K	Sell	7,480 -1,500	-17%	-$49.6K	0.12%	130
2022 Q4	$265K	Buy	8,980 +100	+1%	+$2.81K	0.13%	127
2022 Q3	$209K	Buy	8,880 +90	+1%	+$2K	0.11%	137
2022 Q2	$154K	Sell	8,790 -8,950	-50%	-$198K	0.08%	166
2022 Q1	$665K	Buy	17,740 +10	+0.1%	+$416	0.28%	83
2021 Q4	$1.07M	Sell	17,730 -550	-3%	-$35.1K	0.42%	56
2021 Q3	$1.12M	Buy	18,280 +1,170	+7%	+$64.4K	0.5%	52
2021 Q2	$904K	Buy	17,110 +5,830	+52%	+$298K	0.43%	58
2021 Q1	$588K	Buy	11,280 +3,250	+40%	+$172K	0.32%	82
2020 Q4	$434K	Sell	8,030 -800	-9%	-$40.6K	0.24%	103
2020 Q3	$466K	Sell	8,830 -7,840	-47%	-$390K	0.3%	89
2020 Q2	$759K	Sell	16,670 -5,450	-25%	-$232K	0.53%	46
2020 Q1	$821K	Buy	+22,120	New	+$783K	0.64%	35
2019 Q3	–	Sell	-10,500	Closed	-$386K	–	420
2019 Q2	$386K	Buy	+10,500	New	+$379K	0.26%	110
2019 Q1	–	Sell	-2,000	Closed	-$54K	–	425
2018 Q4	$54K	Buy	+2,000	New	+$59.9K	0.05%	181