Montecito Bank & Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.04M | Sell |
1,116
-7
| -0.6% | -$6.53K | 0.18% | 126 |
|
|
2024
Q4 | $1M | Buy |
1,123
+255
| +29% | +$227K | 0.17% | 131 |
|
|
2024
Q3 | $616K | Buy |
868
+110
| +15% | +$78K | 0.1% | 187 |
|
|
2024
Q2 | $512K | Sell |
758
-233
| -24% | -$157K | 0.1% | 176 |
|
|
2024
Q1 | $602K | Buy |
991
+16
| +2% | +$9.72K | 0.12% | 162 |
|
|
2023
Q4 | $475K | Buy |
975
+175
| +22% | +$85.2K | 0.1% | 178 |
|
|
2023
Q3 | $302K | Buy |
800
+288
| +56% | +$109K | 0.07% | 204 |
|
|
2023
Q2 | $226K | Buy |
+512
| New | +$226K | 0.05% | 221 |
|
|
2022
Q2 | – | Sell |
-542
| Closed | -$203K | – | 259 |
|
|
2022
Q1 | $203K | Sell |
542
-21
| -4% | -$7.87K | 0.04% | 260 |
|
|
2021
Q4 | $339K | Hold |
563
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $344K | Sell |
563
-10
| -2% | -$6.11K | 0.07% | 210 |
|
|
2021
Q2 | $303K | Buy |
573
+10
| +2% | +$5.29K | 0.06% | 223 |
|
|
2021
Q1 | $294K | Buy |
563
+67
| +14% | +$35K | 0.06% | 216 |
|
|
2020
Q4 | $268K | Buy |
+496
| New | +$268K | 0.06% | 214 |
|
|
2019
Q2 | – | Sell |
-2,706
| Closed | -$965K | – | 215 |
|
|
2019
Q1 | $965K | Buy |
2,706
+873
| +48% | +$311K | 0.29% | 77 |
|
|
2018
Q4 | $491K | Sell |
1,833
-101
| -5% | -$27.1K | 0.17% | 120 |
|
|
2018
Q3 | $724K | Buy |
1,934
+1,049
| +119% | +$393K | 0.22% | 101 |
|
|
2018
Q2 | $346K | Buy |
+885
| New | +$346K | 0.11% | 155 |
|