BTWM
Baker Tilly Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
3,209
-84
| -3% | -$112K | 1.53% | 15 |
|
|
2025
Q1 | $3.07M | Sell |
3,293
-83
| -2% | -$77.4K | 1.2% | 17 |
|
|
2024
Q4 | $3.01M | Buy |
3,376
+161
| +5% | +$144K | 1.18% | 18 |
|
|
2024
Q3 | $2.28M | Sell |
3,215
-55
| -2% | -$39K | 1.01% | 19 |
|
|
2024
Q2 | $2.21M | Sell |
3,270
-6,420
| -66% | -$4.33M | 0.9% | 18 |
|
|
2024
Q1 | $5.89M | Sell |
9,690
-383
| -4% | -$233K | 1.06% | 14 |
|
|
2023
Q4 | $4.9M | Sell |
10,073
-4,460
| -31% | -$2.17M | 0.81% | 17 |
|
|
2023
Q3 | $5.49M | Sell |
14,533
-11,744
| -45% | -$4.43M | 0.9% | 16 |
|
|
2023
Q2 | $11.6M | Buy |
26,277
+83
| +0.3% | +$36.6K | 1.22% | 13 |
|
|
2023
Q1 | $9.05M | Sell |
26,194
-608
| -2% | -$210K | 1.02% | 14 |
|
|
2022
Q4 | $7.9M | Buy |
26,802
+2,731
| +11% | +$805K | 0.97% | 12 |
|
|
2022
Q3 | $5.67M | Buy |
24,071
+4,967
| +26% | +$1.17M | 0.77% | 19 |
|
|
2022
Q2 | $3.34M | Buy |
19,104
+4,472
| +31% | +$782K | 0.44% | 57 |
|
|
2022
Q1 | $5.48M | Buy |
14,632
+9,227
| +171% | +$3.46M | 0.61% | 34 |
|
|
2021
Q4 | $3.26M | Buy |
5,405
+630
| +13% | +$380K | 0.35% | 58 |
|
|
2021
Q3 | $2.91M | Buy |
4,775
+569
| +14% | +$347K | 0.38% | 51 |
|
|
2021
Q2 | $2.22M | Buy |
4,206
+359
| +9% | +$190K | 0.36% | 58 |
|
|
2021
Q1 | $2.01M | Buy |
3,847
+3,263
| +559% | +$1.7M | 0.41% | 58 |
|
|
2020
Q4 | $316K | Buy |
+584
| New | +$316K | 0.1% | 228 |
|