BayBridge Capital Group’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
224
-10
-4% -$13.4K 0.19% 78
2025
Q1
$218K Sell
234
-1,698
-88% -$1.58M 0.16% 84
2024
Q4
$1.72M Sell
1,932
-137
-7% -$122K 1.25% 16
2024
Q3
$1.47M Buy
2,069
+31
+2% +$22K 1.06% 22
2024
Q2
$1.38M Buy
2,038
+21
+1% +$14.2K 1.08% 20
2024
Q1
$1.12M Sell
2,017
-430
-18% -$238K 0.97% 31
2023
Q4
$1.2M Buy
+2,447
New +$1.2M 1.12% 18