BBI
Baxter Bros Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
12,443
+417
| +3% | +$558K | 2.04% | 15 |
|
|
2025
Q1 | $11.2M | Buy |
12,026
+21
| +0.2% | +$19.6K | 1.48% | 19 |
|
|
2024
Q4 | $10.7M | Sell |
12,005
-97
| -0.8% | -$86.5K | 1.4% | 19 |
|
|
2024
Q3 | $8.58M | Sell |
12,102
-801
| -6% | -$568K | 1.12% | 23 |
|
|
2024
Q2 | $8.71M | Buy |
12,903
+4
| +0% | +$2.7K | 1.14% | 22 |
|
|
2024
Q1 | $7.83M | Sell |
12,899
-504
| -4% | -$306K | 1% | 26 |
|
|
2023
Q4 | $6.53M | Sell |
13,403
-938
| -7% | -$457K | 0.9% | 33 |
|
|
2023
Q3 | $5.42M | Sell |
14,341
-87
| -0.6% | -$32.9K | 0.82% | 35 |
|
|
2023
Q2 | $6.36M | Sell |
14,428
-568
| -4% | -$250K | 0.95% | 32 |
|
|
2023
Q1 | $5.18M | Sell |
14,996
-1,242
| -8% | -$429K | 0.81% | 37 |
|
|
2022
Q4 | $4.79M | Sell |
16,238
-256
| -2% | -$75.5K | 0.79% | 37 |
|
|
2022
Q3 | $3.88M | Sell |
16,494
-67
| -0.4% | -$15.8K | 0.69% | 41 |
|
|
2022
Q2 | $2.9M | Buy |
16,561
+2,937
| +22% | +$514K | 0.52% | 51 |
|
|
2022
Q1 | $5.1M | Buy |
13,624
+13,099
| +2,495% | +$4.91M | 0.77% | 38 |
|
|
2021
Q4 | $316K | Buy |
525
+27
| +5% | +$16.3K | 0.05% | 106 |
|
|
2021
Q3 | $304K | Buy |
+498
| New | +$304K | 0.05% | 109 |
|
|
2019
Q3 | – | Sell |
-1,226
| Closed | -$450K | – | 114 |
|
|
2019
Q2 | $450K | Buy |
1,226
+36
| +3% | +$13.2K | 0.1% | 86 |
|
|
2019
Q1 | $424K | Hold |
1,190
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $319K | Sell |
1,190
-101
| -8% | -$27.1K | 0.09% | 94 |
|
|
2018
Q3 | $483K | Buy |
1,291
+76
| +6% | +$28.4K | 0.12% | 89 |
|
|
2018
Q2 | $476K | Hold |
1,215
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $359K | Sell |
1,215
-26
| -2% | -$7.68K | 0.1% | 94 |
|
|
2017
Q4 | $238K | Hold |
1,241
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $225K | Buy |
+1,241
| New | +$225K | 0.06% | 108 |
|