BFG
Beacon Financial Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
900
+53
| +6% | +$71K | 0.13% | 155 |
|
|
2025
Q1 | $790K | Buy |
847
+1
| +0.1% | +$933 | 0.09% | 177 |
|
|
2024
Q4 | $754K | Sell |
846
-26
| -3% | -$23.2K | 0.08% | 182 |
|
|
2024
Q3 | $619K | Buy |
872
+58
| +7% | +$41.1K | 0.07% | 197 |
|
|
2024
Q2 | $550K | Buy |
814
+7
| +0.9% | +$4.73K | 0.06% | 201 |
|
|
2024
Q1 | $490K | Sell |
807
-30
| -4% | -$18.2K | 0.06% | 217 |
|
|
2023
Q4 | $408K | Sell |
837
-115
| -12% | -$56K | 0.05% | 229 |
|
|
2023
Q3 | $413K | Buy |
952
+15
| +2% | +$6.51K | 0.06% | 187 |
|
|
2023
Q2 | $401K | Sell |
937
-34
| -4% | -$14.6K | 0.05% | 185 |
|
|
2023
Q1 | $329K | Sell |
971
-57
| -6% | -$19.3K | 0.05% | 197 |
|
|
2022
Q4 | $305K | Buy |
+1,028
| New | +$305K | 0.04% | 208 |
|
|
2022
Q2 | – | Sell |
-1,297
| Closed | -$487K | – | 225 |
|
|
2022
Q1 | $487K | Buy |
1,297
+139
| +12% | +$52.2K | 0.06% | 196 |
|
|
2021
Q4 | $692K | Buy |
1,158
+36
| +3% | +$21.5K | 0.09% | 169 |
|
|
2021
Q3 | $672K | Buy |
1,122
+24
| +2% | +$14.4K | 0.09% | 161 |
|
|
2021
Q2 | $583K | Buy |
+1,098
| New | +$583K | 0.08% | 163 |
|