SAMT
Select Asset Management & Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Hold |
405
| – | – | 0.19% | 41 |
|
|
2025
Q1 | $378K | Sell |
405
-10
| -2% | -$9.33K | 0.15% | 51 |
|
|
2024
Q4 | $370K | Sell |
415
-12
| -3% | -$10.7K | 0.14% | 49 |
|
|
2024
Q3 | $303K | Sell |
427
-17
| -4% | -$12.1K | 0.11% | 50 |
|
|
2024
Q2 | $300K | Sell |
444
-72
| -14% | -$48.6K | 0.12% | 48 |
|
|
2024
Q1 | $313K | Sell |
516
-68
| -12% | -$41.2K | 0.13% | 50 |
|
|
2023
Q4 | $284K | Sell |
584
-23
| -4% | -$11.2K | 0.14% | 51 |
|
|
2023
Q3 | $229K | Sell |
607
-7
| -1% | -$2.64K | 0.13% | 56 |
|
|
2023
Q2 | $270K | Buy |
+614
| New | +$270K | 0.16% | 53 |
|