BWM
BCS Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
899
+159
| +21% | +$213K | 0.26% | 78 |
|
|
2025
Q1 | $690K | Sell |
740
-182
| -20% | -$170K | 0.18% | 111 |
|
|
2024
Q4 | $822K | Sell |
922
-14
| -1% | -$12.5K | 0.2% | 95 |
|
|
2024
Q3 | $664K | Buy |
936
+219
| +31% | +$155K | 0.28% | 71 |
|
|
2024
Q2 | $484K | Sell |
717
-9
| -1% | -$6.08K | 0.24% | 85 |
|
|
2024
Q1 | $441K | Hold |
726
| – | – | 0.14% | 147 |
|
|
2023
Q4 | $353K | Sell |
726
-3
| -0.4% | -$1.46K | 0.13% | 149 |
|
|
2023
Q3 | $275K | Hold |
729
| – | – | 0.11% | 160 |
|
|
2023
Q2 | $321K | Buy |
+729
| New | +$321K | 0.23% | 82 |
|
|
2023
Q1 | – | Sell |
-756
| Closed | -$223K | – | 184 |
|
|
2022
Q4 | $223K | Buy |
+756
| New | +$223K | 0.09% | 174 |
|
|
2022
Q2 | – | Sell |
-619
| Closed | -$232K | – | 189 |
|
|
2022
Q1 | $232K | Buy |
619
+27
| +5% | +$10.1K | 0.1% | 170 |
|
|
2021
Q4 | $357K | Hold |
592
| – | – | 0.13% | 139 |
|
|
2021
Q3 | $361K | Hold |
592
| – | – | 0.15% | 121 |
|
|
2021
Q2 | $313K | Hold |
592
| – | – | 0.17% | 111 |
|
|
2021
Q1 | $309K | Hold |
592
| – | – | 0.15% | 114 |
|
|
2020
Q4 | $320K | Hold |
592
| – | – | 0.17% | 106 |
|
|
2020
Q3 | $296K | Buy |
592
+29
| +5% | +$14.5K | 0.17% | 99 |
|
|
2020
Q2 | $256K | Sell |
563
-42
| -7% | -$19.1K | 0.15% | 105 |
|
|
2020
Q1 | $227K | Buy |
+605
| New | +$227K | 0.16% | 98 |
|