Benjamin Edwards Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
13,641
+2,053
| +18% | +$2.75M | 0.23% | 108 |
|
|
2025
Q1 | $10.8M | Buy |
11,588
+264
| +2% | +$246K | 0.15% | 152 |
|
|
2024
Q4 | $10.1M | Buy |
11,324
+737
| +7% | +$657K | 0.14% | 163 |
|
|
2024
Q3 | $7.51M | Buy |
10,587
+10,327
| +3,972% | +$7.32M | 0.11% | 196 |
|
|
2024
Q2 | $175K | Buy |
260
+5
| +2% | +$3.37K | 0.03% | 357 |
|
|
2024
Q1 | $155K | Buy |
255
+102
| +67% | +$62K | 0.03% | 367 |
|
|
2023
Q4 | $74K | Buy |
153
+1
| +0.7% | +$484 | 0.02% | 447 |
|
|
2023
Q3 | $57K | Sell |
152
-5
| -3% | -$1.88K | 0.01% | 443 |
|
|
2023
Q2 | $69K | Sell |
157
-12
| -7% | -$5.27K | 0.02% | 434 |
|
|
2023
Q1 | $58K | Buy |
169
+21
| +14% | +$7.21K | 0.01% | 440 |
|
|
2022
Q4 | $44K | Buy |
148
+12
| +9% | +$3.57K | 0.01% | 428 |
|
|
2022
Q3 | $32K | Sell |
136
-102
| -43% | -$24K | 0.01% | 453 |
|
|
2022
Q2 | $42K | Sell |
238
-99
| -29% | -$17.5K | 0.01% | 442 |
|
|
2022
Q1 | $126K | Buy |
337
+124
| +58% | +$46.4K | 0.04% | 326 |
|
|
2021
Q4 | $128K | Buy |
+213
| New | +$128K | 0.04% | 317 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$4K | – | 546 |
|
|
2021
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $4K | Hold |
7
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$11K | – | 372 |
|
|
2019
Q4 | $11K | Sell |
34
-2
| -6% | -$647 | 0.02% | 221 |
|
|
2019
Q3 | $10K | Buy |
36
+4
| +13% | +$1.11K | 0.02% | 220 |
|
|
2019
Q2 | $12K | Buy |
32
+1
| +3% | +$375 | 0.03% | 206 |
|
|
2019
Q1 | $11K | Buy |
+31
| New | +$11K | 0.05% | 199 |
|