MNBTD
Moody National Bank Trust Division’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
4,473
+18
| +0.4% | +$24.1K | 0.55% | 35 |
|
|
2025
Q1 | $4.15M | Sell |
4,455
-20
| -0.4% | -$18.7K | 0.43% | 45 |
|
|
2024
Q4 | $3.99M | Sell |
4,475
-183
| -4% | -$163K | 0.42% | 42 |
|
|
2024
Q3 | $3.3M | Buy |
4,658
+160
| +4% | +$113K | 0.35% | 56 |
|
|
2024
Q2 | $3.04M | Buy |
4,498
+24
| +0.5% | +$16.2K | 0.24% | 50 |
|
|
2024
Q1 | $2.72M | Sell |
4,474
-28
| -0.6% | -$17K | 0.21% | 57 |
|
|
2023
Q4 | $2.19M | Sell |
4,502
-4,734
| -51% | -$2.3M | 0.17% | 81 |
|
|
2023
Q3 | $3.49M | Buy |
9,236
+751
| +9% | +$284K | 0.23% | 61 |
|
|
2023
Q2 | $3.74M | Buy |
8,485
+72
| +0.9% | +$31.7K | 0.26% | 50 |
|
|
2023
Q1 | $2.91M | Sell |
8,413
-8
| -0.1% | -$2.76K | 0.25% | 70 |
|
|
2022
Q4 | $2.48M | Buy |
8,421
+22
| +0.3% | +$6.49K | 0.22% | 80 |
|
|
2022
Q3 | $1.98M | Buy |
8,399
+516
| +7% | +$122K | 0.2% | 97 |
|
|
2022
Q2 | $1.38M | Sell |
7,883
-387
| -5% | -$67.7K | 0.15% | 122 |
|
|
2022
Q1 | $3.1M | Sell |
8,270
-1,010
| -11% | -$378K | 0.1% | 74 |
|
|
2021
Q4 | $5.59M | Sell |
9,280
-25,701
| -73% | -$15.5M | 0.17% | 36 |
|
|
2021
Q3 | $21.4M | Sell |
34,981
-95
| -0.3% | -$58K | 0.31% | 26 |
|
|
2021
Q2 | $18.5M | Buy |
35,076
+3
| +0% | +$1.59K | 0.38% | 33 |
|
|
2021
Q1 | $18.3M | Sell |
35,073
-51
| -0.1% | -$26.6K | 0.43% | 29 |
|
|
2020
Q4 | $19M | Buy |
35,124
+4
| +0% | +$2.16K | 0.49% | 27 |
|
|
2020
Q3 | $17.6M | Buy |
35,120
+8
| +0% | +$4K | 0.54% | 28 |
|
|
2020
Q2 | $16M | Buy |
35,112
+191
| +0.5% | +$86.9K | 0.5% | 29 |
|
|
2020
Q1 | $13.1M | Hold |
34,921
| – | – | 0.46% | 33 |
|
|
2019
Q4 | $11.3M | Sell |
34,921
-174
| -0.5% | -$56.3K | 0.3% | 60 |
|
|
2019
Q3 | $9.39M | Buy |
35,095
+51
| +0.1% | +$13.6K | 0.26% | 63 |
|
|
2019
Q2 | $12.9M | Hold |
35,044
| – | – | 0.37% | 43 |
|
|
2019
Q1 | $12.5M | Buy |
35,044
+233
| +0.7% | +$83.1K | 0.34% | 46 |
|
|
2018
Q4 | $9.32M | Buy |
34,811
+286
| +0.8% | +$76.5K | 0.26% | 59 |
|
|
2018
Q3 | $12.9M | Buy |
34,525
+31,685
| +1,116% | +$11.9M | 0.33% | 44 |
|
|
2018
Q2 | $1.11M | Hold |
2,840
| – | – | 0.05% | 60 |
|
|
2018
Q1 | $839K | Sell |
2,840
-65
| -2% | -$19.2K | 0.04% | 85 |
|
|
2017
Q4 | $558K | Hold |
2,905
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $526K | Sell |
2,905
-525
| -15% | -$95.1K | 0.03% | 140 |
|
|
2017
Q2 | $513K | Hold |
3,430
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $507K | Hold |
3,430
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $425K | Hold |
3,430
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $338K | Hold |
3,430
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $314K | Hold |
3,430
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $350K | Hold |
3,430
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $393K | Hold |
3,430
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $354K | Buy |
+3,430
| New | +$354K | 0.03% | 185 |
|
|
2014
Q3 | – | Sell |
-596
| Closed | -$263K | – | 260 |
|
|
2014
Q2 | $263K | Buy |
+596
| New | +$263K | 0.02% | 235 |
|
|
2014
Q1 | – | Sell |
-3,708
| Closed | -$1.37M | – | 253 |
|
|
2013
Q4 | $1.37M | Hold |
3,708
| – | – | 0.09% | 45 |
|
|
2013
Q3 | $1.15M | Buy |
+3,708
| New | +$1.15M | 0.09% | 55 |
|