Beacon Capital Management LLC (Tennessee)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
709
-69
| -9% | -$92.4K | 0.13% | 40 |
|
|
2025
Q1 | $726K | Sell |
778
-34
| -4% | -$31.7K | 0.1% | 49 |
|
|
2024
Q4 | $724K | Buy |
812
+52
| +7% | +$46.3K | 0.09% | 48 |
|
|
2024
Q3 | $539K | Buy |
760
+97
| +15% | +$68.8K | 0.08% | 56 |
|
|
2024
Q2 | $447K | Buy |
663
+6
| +0.9% | +$4.05K | 0.08% | 53 |
|
|
2024
Q1 | $399K | Buy |
657
+16
| +2% | +$9.72K | 0.08% | 58 |
|
|
2023
Q4 | $242K | Sell |
641
-127
| -17% | -$48K | 0.07% | 70 |
|
|
2023
Q3 | $338K | Hold |
768
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $338K | Sell |
768
-2
| -0.3% | -$881 | 0.09% | 55 |
|
|
2023
Q1 | $266K | Sell |
770
-12
| -2% | -$4.15K | 0.08% | 65 |
|
|
2022
Q4 | $231K | Buy |
782
+130
| +20% | +$38.3K | 0.08% | 75 |
|
|
2022
Q3 | $114K | Sell |
652
-59
| -8% | -$10.3K | 0.04% | 120 |
|
|
2022
Q2 | $266K | Hold |
711
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $266K | Buy |
+711
| New | +$266K | 0.06% | 72 |
|