MBTD
Mechanics Bank - Trust Department’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
1,948
-365
| -16% | -$489K | 0.37% | 70 |
|
|
2025
Q1 | $2.16M | Sell |
2,313
-182
| -7% | -$170K | 0.29% | 87 |
|
|
2024
Q4 | $2.22M | Sell |
2,495
-98
| -4% | -$87.3K | 0.3% | 80 |
|
|
2024
Q3 | $1.84M | Sell |
2,593
-148
| -5% | -$105K | 0.24% | 94 |
|
|
2024
Q2 | $1.85M | Sell |
2,741
-237
| -8% | -$160K | 0.26% | 88 |
|
|
2024
Q1 | $1.81M | Sell |
2,978
-463
| -13% | -$281K | 0.27% | 88 |
|
|
2023
Q4 | $1.68M | Sell |
3,441
-233
| -6% | -$113K | 0.26% | 91 |
|
|
2023
Q3 | $1.39M | Buy |
3,674
+584
| +19% | +$221K | 0.23% | 94 |
|
|
2023
Q2 | $1.36M | Sell |
3,090
-167
| -5% | -$73.6K | 0.22% | 96 |
|
|
2023
Q1 | $1.13M | Buy |
3,257
+594
| +22% | +$205K | 0.19% | 106 |
|
|
2022
Q4 | $785K | Sell |
2,663
-202
| -7% | -$59.6K | 0.14% | 120 |
|
|
2022
Q3 | $675K | Sell |
2,865
-290
| -9% | -$68.3K | 0.13% | 120 |
|
|
2022
Q2 | $552K | Buy |
+3,155
| New | +$552K | 0.1% | 126 |
|