Beaton Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
373
| – | – | 0.24% | 89 |
|
|
2025
Q1 | $348K | Hold |
373
| – | – | 0.18% | 105 |
|
|
2024
Q4 | $332K | Hold |
373
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $265K | Hold |
373
| – | – | 0.13% | 118 |
|
|
2024
Q2 | $252K | Hold |
373
| – | – | 0.14% | 117 |
|
|
2024
Q1 | $227K | Buy |
+373
| New | +$227K | 0.12% | 128 |
|
|
2022
Q1 | – | Sell |
-360
| Closed | -$217K | – | 144 |
|
|
2021
Q4 | $217K | Hold |
360
| – | – | 0.13% | 138 |
|
|
2021
Q3 | $220K | Buy |
+360
| New | +$220K | 0.15% | 131 |
|