Private Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.64M | Buy |
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|
2025
Q2 | $3.87M | Buy |
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|
2025
Q1 | $2.65M | Sell |
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|
2024
Q4 | $2.62M | Buy |
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|
2024
Q3 | $1.91M | Buy |
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|
2024
Q2 | $1.63M | Buy |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $811K | Buy |
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|
2023
Q2 | $941K | Buy |
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|
2023
Q1 | $444K | Buy |
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|
2022
Q4 | $313K | Buy |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $360K | Sell |
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|
2022
Q1 | $963K | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $774K | Sell |
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|
2021
Q1 | $793K | Sell |
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|
2020
Q4 | $888K | Buy |
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|
2020
Q3 | $792K | Buy |
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|
2020
Q2 | $741K | Buy |
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|
2020
Q1 | $455K | Sell |
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|
2019
Q4 | $494K | Sell |
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|
2019
Q3 | $437K | Hold |
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|
2019
Q2 | $600K | Sell |
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|
2019
Q1 | $601K | Buy |
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|
2018
Q4 | $353K | Buy |
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|
2018
Q3 | $412K | Buy |
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|
2018
Q2 | $384K | Buy |
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|
2018
Q1 | $270K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $586K | Hold |
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|
2017
Q2 | $483K | Buy |
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|
2017
Q1 | $416K | Sell |
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|
2016
Q4 | $471K | Buy |
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|
2016
Q3 | $365K | Sell |
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|
2016
Q2 | $398K | Buy |
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|
2016
Q1 | $418K | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | $281K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $45K | Sell |
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|
2014
Q2 | $45K | Buy |
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|
2014
Q1 | $1K | Buy |
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