Beacon Pointe Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
14,279
+582
| +4% | +$779K | 0.2% | 114 |
|
|
2025
Q1 | $12.8M | Buy |
13,697
+1,281
| +10% | +$1.19M | 0.14% | 143 |
|
|
2024
Q4 | $11.1M | Sell |
12,416
-947
| -7% | -$844K | 0.12% | 154 |
|
|
2024
Q3 | $9.48M | Sell |
13,363
-1,004
| -7% | -$712K | 0.11% | 169 |
|
|
2024
Q2 | $9.7M | Sell |
14,367
-2,021
| -12% | -$1.36M | 0.11% | 162 |
|
|
2024
Q1 | $9.95M | Sell |
16,388
-4,248
| -21% | -$2.58M | 0.11% | 180 |
|
|
2023
Q4 | $10M | Sell |
20,636
-1,139
| -5% | -$555K | 0.12% | 166 |
|
|
2023
Q3 | $8.22M | Buy |
21,775
+10,178
| +88% | +$3.84M | 0.1% | 183 |
|
|
2023
Q2 | $5.11M | Sell |
11,597
-1,606
| -12% | -$707K | 0.08% | 212 |
|
|
2023
Q1 | $4.56M | Sell |
13,203
-364
| -3% | -$126K | 0.08% | 223 |
|
|
2022
Q4 | $4M | Sell |
13,567
-245
| -2% | -$72.2K | 0.08% | 230 |
|
|
2022
Q3 | $3.25M | Buy |
13,812
+1,614
| +13% | +$380K | 0.07% | 227 |
|
|
2022
Q2 | $2.13M | Sell |
12,198
-9,304
| -43% | -$1.62M | 0.04% | 318 |
|
|
2022
Q1 | $8.06M | Buy |
21,502
+12,017
| +127% | +$4.5M | 0.11% | 187 |
|
|
2021
Q4 | $5.71M | Sell |
9,485
-352
| -4% | -$212K | 0.15% | 128 |
|
|
2021
Q3 | $6M | Sell |
9,837
-323
| -3% | -$197K | 0.15% | 149 |
|
|
2021
Q2 | $5.37M | Buy |
10,160
+3,504
| +53% | +$1.85M | 0.19% | 110 |
|
|
2021
Q1 | $3.48M | Sell |
6,656
-678
| -9% | -$354K | 0.21% | 93 |
|
|
2020
Q4 | $3.96M | Buy |
7,334
+2,157
| +42% | +$1.17M | 0.27% | 83 |
|
|
2020
Q3 | $2.59M | Sell |
5,177
-1,628
| -24% | -$814K | 0.25% | 84 |
|
|
2020
Q2 | $3.09M | Buy |
6,805
+3,658
| +116% | +$1.66M | 0.31% | 76 |
|
|
2020
Q1 | $1.18M | Sell |
3,147
-98
| -3% | -$36.8K | 0.19% | 109 |
|
|
2019
Q4 | $1.05M | Buy |
3,245
+772
| +31% | +$249K | 0.32% | 66 |
|
|
2019
Q3 | $662K | Sell |
2,473
-796
| -24% | -$213K | 0.29% | 83 |
|
|
2019
Q2 | $1.2M | Buy |
3,269
+796
| +32% | +$292K | 0.44% | 61 |
|
|
2019
Q1 | $882K | Sell |
2,473
-1,189
| -32% | -$424K | 0.33% | 78 |
|
|
2018
Q4 | $980K | Buy |
+3,662
| New | +$980K | 0.6% | 45 |
|