PTC
Private Trust Company’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
2,886
+48
| +2% | +$64.3K | 0.37% | 45 |
|
|
2025
Q1 | $2.65M | Sell |
2,838
-104
| -4% | -$97K | 0.27% | 71 |
|
|
2024
Q4 | $2.62M | Buy |
2,942
+243
| +9% | +$217K | 0.27% | 72 |
|
|
2024
Q3 | $1.91M | Buy |
2,699
+278
| +11% | +$197K | 0.19% | 113 |
|
|
2024
Q2 | $1.63M | Buy |
2,421
+212
| +10% | +$143K | 0.18% | 119 |
|
|
2024
Q1 | $1.34M | Buy |
2,209
+50
| +2% | +$30.4K | 0.14% | 155 |
|
|
2023
Q4 | $1.05M | Buy |
2,159
+11
| +0.5% | +$5.36K | 0.12% | 188 |
|
|
2023
Q3 | $811K | Buy |
2,148
+12
| +0.6% | +$4.53K | 0.11% | 218 |
|
|
2023
Q2 | $941K | Buy |
2,136
+850
| +66% | +$374K | 0.12% | 198 |
|
|
2023
Q1 | $444K | Buy |
1,286
+224
| +21% | +$77.4K | 0.06% | 333 |
|
|
2022
Q4 | $313K | Buy |
1,062
+60
| +6% | +$17.7K | 0.05% | 404 |
|
|
2022
Q3 | $236K | Sell |
1,002
-1,058
| -51% | -$249K | 0.04% | 444 |
|
|
2022
Q2 | $360K | Sell |
2,060
-512
| -20% | -$89.5K | 0.06% | 350 |
|
|
2022
Q1 | $963K | Sell |
2,572
-376
| -13% | -$141K | 0.15% | 162 |
|
|
2021
Q4 | $1.78M | Buy |
2,948
+767
| +35% | +$462K | 0.25% | 110 |
|
|
2021
Q3 | $1.33M | Buy |
2,181
+715
| +49% | +$436K | 0.19% | 131 |
|
|
2021
Q2 | $774K | Sell |
1,466
-56
| -4% | -$29.6K | 0.12% | 193 |
|
|
2021
Q1 | $793K | Sell |
1,522
-122
| -7% | -$63.6K | 0.13% | 187 |
|
|
2020
Q4 | $888K | Buy |
1,644
+60
| +4% | +$32.4K | 0.15% | 155 |
|
|
2020
Q3 | $792K | Buy |
1,584
+29
| +2% | +$14.5K | 0.15% | 155 |
|
|
2020
Q2 | $741K | Buy |
1,555
+343
| +28% | +$163K | 0.16% | 156 |
|
|
2020
Q1 | $455K | Sell |
1,212
-315
| -21% | -$118K | 0.12% | 204 |
|
|
2019
Q4 | $494K | Sell |
1,527
-108
| -7% | -$34.9K | 0.09% | 259 |
|
|
2019
Q3 | $437K | Hold |
1,635
| – | – | 0.09% | 261 |
|
|
2019
Q2 | $600K | Sell |
1,635
-52
| -3% | -$19.1K | 0.12% | 201 |
|
|
2019
Q1 | $601K | Buy |
1,687
+365
| +28% | +$130K | 0.13% | 186 |
|
|
2018
Q4 | $353K | Buy |
1,322
+219
| +20% | +$58.5K | 0.08% | 260 |
|
|
2018
Q3 | $412K | Buy |
1,103
+118
| +12% | +$44.1K | 0.08% | 261 |
|
|
2018
Q2 | $384K | Buy |
985
+67
| +7% | +$26.1K | 0.08% | 266 |
|
|
2018
Q1 | $270K | Buy |
+918
| New | +$270K | 0.06% | 311 |
|
|
2017
Q4 | – | Sell |
-3,233
| Closed | -$586K | – | 375 |
|
|
2017
Q3 | $586K | Hold |
3,233
| – | – | 0.13% | 191 |
|
|
2017
Q2 | $483K | Buy |
3,233
+416
| +15% | +$62.1K | 0.11% | 222 |
|
|
2017
Q1 | $416K | Sell |
2,817
-994
| -26% | -$147K | 0.1% | 258 |
|
|
2016
Q4 | $471K | Buy |
3,811
+106
| +3% | +$13.1K | 0.11% | 213 |
|
|
2016
Q3 | $365K | Sell |
3,705
-654
| -15% | -$64.4K | 0.09% | 243 |
|
|
2016
Q2 | $398K | Buy |
4,359
+270
| +7% | +$24.7K | 0.1% | 219 |
|
|
2016
Q1 | $418K | Buy |
4,089
+1,213
| +42% | +$124K | 0.11% | 210 |
|
|
2015
Q4 | $328K | Buy |
2,876
+147
| +5% | +$16.8K | 0.09% | 229 |
|
|
2015
Q3 | $281K | Buy |
+2,729
| New | +$281K | 0.08% | 244 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$45K | – | 867 |
|
|
2014
Q3 | $45K | Sell |
100
-1
| -1% | -$450 | 0.02% | 578 |
|
|
2014
Q2 | $45K | Buy |
101
+99
| +4,950% | +$44.1K | 0.01% | 585 |
|
|
2014
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1656 |
|