Trust Company’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$2.8K	–	441
2025 Q1	$2.8K	Hold	3	–	–	﹤0.01%	390
2024 Q4	$2.67K	Hold	3	–	–	﹤0.01%	375
2024 Q3	$2.13K	Buy	+3	New	+$2.13K	﹤0.01%	357
2021 Q2	–	Sell	-105	Closed	-$55K	–	329
2021 Q1	$55K	Hold	105	–	–	0.04%	167
2020 Q4	$57K	Hold	105	–	–	0.05%	152
2020 Q3	$53K	Hold	105	–	–	0.04%	163
2020 Q2	$48K	Hold	105	–	–	0.05%	154
2020 Q1	$39K	Hold	105	–	–	0.04%	151
2019 Q4	$34K	Hold	105	–	–	0.03%	173
2019 Q3	$28K	Hold	105	–	–	0.03%	178
2019 Q2	$39K	Hold	105	–	–	0.04%	159
2019 Q1	$37K	Hold	105	–	–	0.02%	181
2018 Q4	$28K	Hold	105	–	–	0.02%	183
2018 Q3	$39K	Hold	105	–	–	0.02%	176
2018 Q2	$41K	Hold	105	–	–	0.02%	177
2018 Q1	$31K	Hold	105	–	–	0.01%	194
2017 Q4	$20K	Hold	105	–	–	0.01%	234
2017 Q3	$19K	Hold	105	–	–	0.01%	210
2017 Q2	$16K	Hold	105	–	–	0.01%	234
2017 Q1	$16K	Hold	105	–	–	0.01%	256
2016 Q4	$13K	Hold	105	–	–	0.01%	279
2016 Q3	$10K	Hold	105	–	–	﹤0.01%	301
2016 Q2	$10K	Buy	+105	New	+$10K	﹤0.01%	288