BAM
Bellevue Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
325
| – | – | 0.21% | 47 |
|
|
2025
Q1 | $303K | Sell |
325
-10
| -3% | -$9.33K | 0.17% | 56 |
|
|
2024
Q4 | $299K | Hold |
335
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $238K | Hold |
335
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $226K | Hold |
335
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $203K | Sell |
335
-16
| -5% | -$9.72K | 0.12% | 66 |
|
|
2023
Q4 | $171K | Hold |
351
| – | – | 0.15% | 71 |
|
|
2023
Q3 | $133K | Hold |
351
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $155K | Hold |
351
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $121K | Hold |
351
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $102K | Hold |
351
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $83K | Hold |
351
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $62K | Hold |
351
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $133K | Sell |
351
-10
| -3% | -$3.79K | 0.08% | 93 |
|
|
2021
Q4 | $217K | Sell |
361
-32
| -8% | -$19.2K | 0.13% | 64 |
|
|
2021
Q3 | $242K | Hold |
393
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $208K | Hold |
393
| – | – | 0.13% | 69 |
|
|
2021
Q1 | $205K | Hold |
393
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $222K | Sell |
393
-150
| -28% | -$84.7K | 0.14% | 67 |
|
|
2020
Q3 | $272K | Hold |
543
| – | – | 0.19% | 54 |
|
|
2020
Q2 | $247K | Hold |
543
| – | – | 0.25% | 56 |
|
|
2020
Q1 | $230K | Buy |
543
+100
| +23% | +$42.4K | 0.24% | 65 |
|
|
2019
Q4 | $143K | Buy |
+443
| New | +$143K | 0.11% | 87 |
|