Beacon Financial Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
1,421
+43
| +3% | +$57.6K | 0.49% | 39 |
|
|
2025
Q1 | $1.29M | Buy |
1,378
+93
| +7% | +$86.7K | 0.39% | 58 |
|
|
2024
Q4 | $1.15M | Buy |
1,285
+11
| +0.9% | +$9.81K | 0.37% | 69 |
|
|
2024
Q3 | $904K | Sell |
1,274
-90
| -7% | -$63.8K | 0.31% | 92 |
|
|
2024
Q2 | $921K | Sell |
1,364
-23
| -2% | -$15.5K | 0.34% | 82 |
|
|
2024
Q1 | $842K | Buy |
1,387
+191
| +16% | +$116K | 0.41% | 70 |
|
|
2023
Q4 | $582K | Buy |
1,196
+2
| +0.2% | +$974 | 0.28% | 106 |
|
|
2023
Q3 | $451K | Buy |
1,194
+141
| +13% | +$53.2K | 0.25% | 124 |
|
|
2023
Q2 | $464K | Buy |
+1,053
| New | +$464K | 0.27% | 124 |
|
|
2022
Q2 | – | Sell |
-595
| Closed | -$223K | – | 234 |
|
|
2022
Q1 | $223K | Buy |
595
+39
| +7% | +$14.6K | 0.11% | 210 |
|
|
2021
Q4 | $335K | Buy |
556
+56
| +11% | +$33.7K | 0.15% | 164 |
|
|
2021
Q3 | $305K | Buy |
500
+4
| +0.8% | +$2.44K | 0.16% | 166 |
|
|
2021
Q2 | $262K | Sell |
496
-1
| -0.2% | -$528 | 0.14% | 182 |
|
|
2021
Q1 | $259K | Buy |
497
+32
| +7% | +$16.7K | 0.15% | 173 |
|
|
2020
Q4 | $251K | Buy |
465
+38
| +9% | +$20.5K | 0.16% | 163 |
|
|
2020
Q3 | $213K | Buy |
+427
| New | +$213K | 0.19% | 160 |
|