TAM
Trust Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Hold |
4,926
| – | – | 0.49% | 20 |
|
|
2025
Q1 | $4.59M | Sell |
4,926
-182
| -4% | -$170K | 0.38% | 23 |
|
|
2024
Q4 | $4.55M | Hold |
5,108
| – | – | 0.36% | 22 |
|
|
2024
Q3 | $3.62M | Sell |
5,108
-16
| -0.3% | -$11.3K | 0.29% | 25 |
|
|
2024
Q2 | $3.46M | Hold |
5,124
| – | – | 0.29% | 26 |
|
|
2024
Q1 | $3.11M | Hold |
5,124
| – | – | 0.27% | 29 |
|
|
2023
Q4 | $2.49M | Hold |
5,124
| – | – | 0.24% | 32 |
|
|
2023
Q3 | $1.93M | Hold |
5,124
| – | – | 0.21% | 36 |
|
|
2023
Q2 | $2.26M | Hold |
5,124
| – | – | 0.23% | 33 |
|
|
2023
Q1 | $1.77M | Buy |
5,124
+89
| +2% | +$30.7K | 0.2% | 42 |
|
|
2022
Q4 | $1.48M | Hold |
5,035
| – | – | 0.18% | 46 |
|
|
2022
Q3 | $1.19M | Buy |
5,035
+354
| +8% | +$83.3K | 0.16% | 55 |
|
|
2022
Q2 | $819K | Buy |
4,681
+252
| +6% | +$44.1K | 0.11% | 72 |
|
|
2022
Q1 | $1.66M | Buy |
4,429
+149
| +3% | +$55.8K | 0.2% | 46 |
|
|
2021
Q4 | $2.58M | Hold |
4,280
| – | – | 0.32% | 28 |
|
|
2021
Q3 | $2.61M | Buy |
4,280
+283
| +7% | +$173K | 0.36% | 27 |
|
|
2021
Q2 | $2.11M | Buy |
3,997
+453
| +13% | +$239K | 0.29% | 29 |
|
|
2021
Q1 | $1.85M | Buy |
3,544
+633
| +22% | +$330K | 0.25% | 33 |
|
|
2020
Q4 | $1.57M | Buy |
2,911
+677
| +30% | +$366K | 0.24% | 30 |
|
|
2020
Q3 | $1.12M | Buy |
2,234
+998
| +81% | +$499K | 0.2% | 31 |
|
|
2020
Q2 | $562K | Buy |
+1,236
| New | +$562K | 0.11% | 33 |
|