Belpointe Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
11,000
+1,107
| +11% | +$1.48M | 0.61% | 29 |
|
|
2025
Q1 | $9.23M | Buy |
9,893
+678
| +7% | +$632K | 0.48% | 33 |
|
|
2024
Q4 | $6.46M | Sell |
9,215
-214
| -2% | -$150K | 0.39% | 46 |
|
|
2024
Q3 | $6.69M | Buy |
9,429
+976
| +12% | +$692K | 0.4% | 41 |
|
|
2024
Q2 | $5.71M | Buy |
8,453
+1,046
| +14% | +$706K | 0.4% | 42 |
|
|
2024
Q1 | $4.5M | Buy |
7,407
+859
| +13% | +$522K | 0.34% | 51 |
|
|
2023
Q4 | $3.19M | Buy |
6,548
+198
| +3% | +$96.4K | 0.28% | 66 |
|
|
2023
Q3 | $2.4M | Buy |
6,350
+1,458
| +30% | +$551K | 0.25% | 74 |
|
|
2023
Q2 | $2.15M | Sell |
4,892
-5,151
| -51% | -$2.27M | 0.23% | 90 |
|
|
2023
Q1 | $3.47M | Buy |
10,043
+1,734
| +21% | +$599K | 0.19% | 103 |
|
|
2022
Q4 | $2.45M | Sell |
8,309
-418
| -5% | -$123K | 0.15% | 139 |
|
|
2022
Q3 | $2.06M | Buy |
8,727
+261
| +3% | +$61.5K | 0.14% | 150 |
|
|
2022
Q2 | $1.48M | Buy |
8,466
+1,748
| +26% | +$306K | 0.1% | 218 |
|
|
2022
Q1 | $2.52M | Buy |
6,718
+1,834
| +38% | +$687K | 0.15% | 138 |
|
|
2021
Q4 | $2.94M | Sell |
4,884
-168
| -3% | -$101K | 0.18% | 114 |
|
|
2021
Q3 | $3.08M | Buy |
5,052
+55
| +1% | +$33.6K | 0.21% | 101 |
|
|
2021
Q2 | $2.64M | Buy |
4,997
+311
| +7% | +$164K | 0.19% | 115 |
|
|
2021
Q1 | $2.44M | Sell |
4,686
-205
| -4% | -$107K | 0.21% | 98 |
|
|
2020
Q4 | $2.64M | Sell |
4,891
-555
| -10% | -$300K | 0.24% | 92 |
|
|
2020
Q3 | $2.72M | Sell |
5,446
-565
| -9% | -$283K | 0.3% | 68 |
|
|
2020
Q2 | $2.74M | Sell |
6,011
-1,365
| -19% | -$621K | 0.35% | 56 |
|
|
2020
Q1 | $2.77M | Buy |
7,376
+1,735
| +31% | +$652K | 0.49% | 39 |
|
|
2019
Q4 | $1.83M | Buy |
5,641
+1,629
| +41% | +$527K | 0.23% | 105 |
|
|
2019
Q3 | $1.07M | Buy |
4,012
+706
| +21% | +$189K | 0.17% | 135 |
|
|
2019
Q2 | $1.21M | Sell |
3,306
-359
| -10% | -$132K | 0.24% | 92 |
|
|
2019
Q1 | $1.31M | Buy |
3,665
+1,105
| +43% | +$394K | 0.26% | 64 |
|
|
2018
Q4 | $685K | Buy |
2,560
+787
| +44% | +$211K | 0.17% | 126 |
|
|
2018
Q3 | $663K | Buy |
1,773
+749
| +73% | +$280K | 0.1% | 192 |
|
|
2018
Q2 | $401K | Sell |
1,024
-107
| -9% | -$41.9K | 0.11% | 209 |
|
|
2018
Q1 | $334K | Buy |
+1,131
| New | +$334K | 0.1% | 236 |
|