BFEC
Benjamin F. Edwards & Company’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.23M | Buy |
9,227
+766
| +9% | +$517K | 0.11% | 196 |
|
|
2024
Q1 | $5.14M | Buy |
8,461
+1,863
| +28% | +$1.13M | 0.09% | 208 |
|
|
2023
Q4 | $3.21M | Buy |
6,598
+2,989
| +83% | +$1.46M | 0.06% | 255 |
|
|
2023
Q3 | $1.36M | Buy |
3,609
+209
| +6% | +$78.9K | 0.05% | 305 |
|
|
2023
Q2 | $1.5M | Buy |
3,400
+570
| +20% | +$251K | 0.06% | 292 |
|
|
2023
Q1 | $978K | Sell |
2,830
-319
| -10% | -$110K | 0.04% | 335 |
|
|
2022
Q4 | $929K | Sell |
3,149
-1,293
| -29% | -$381K | 0.04% | 340 |
|
|
2022
Q3 | $1.05M | Buy |
4,442
+266
| +6% | +$62.6K | 0.05% | 303 |
|
|
2022
Q2 | $730K | Sell |
4,176
-1,077
| -21% | -$188K | 0.04% | 387 |
|
|
2022
Q1 | $1.97M | Buy |
5,253
+390
| +8% | +$146K | 0.09% | 231 |
|
|
2021
Q4 | $2.93M | Buy |
4,863
+107
| +2% | +$64.5K | 0.13% | 171 |
|
|
2021
Q3 | $2.9M | Sell |
4,756
-12
| -0.3% | -$7.33K | 0.15% | 156 |
|
|
2021
Q2 | $2.52M | Sell |
4,768
-194
| -4% | -$102K | 0.13% | 175 |
|
|
2021
Q1 | $2.59M | Buy |
4,962
+166
| +3% | +$86.6K | 0.14% | 168 |
|
|
2020
Q4 | $2.59M | Sell |
4,796
-360
| -7% | -$195K | 0.15% | 162 |
|
|
2020
Q3 | $2.58M | Buy |
5,156
+45
| +0.9% | +$22.5K | 0.17% | 148 |
|
|
2020
Q2 | $2.33M | Sell |
5,111
-141
| -3% | -$64.2K | 0.17% | 139 |
|
|
2020
Q1 | $1.97M | Sell |
5,252
-117
| -2% | -$43.9K | 0.17% | 145 |
|
|
2019
Q4 | $1.74M | Buy |
5,369
+196
| +4% | +$63.4K | 0.12% | 192 |
|
|
2019
Q3 | $1.38M | Buy |
5,173
+66
| +1% | +$17.7K | 0.11% | 201 |
|
|
2019
Q2 | $1.88M | Buy |
5,107
+236
| +5% | +$86.7K | 0.16% | 157 |
|
|
2019
Q1 | $1.74M | Buy |
4,871
+916
| +23% | +$327K | 0.16% | 151 |
|
|
2018
Q4 | $1.06M | Buy |
3,955
+63
| +2% | +$16.9K | 0.11% | 199 |
|
|
2018
Q3 | $1.46M | Buy |
3,892
+347
| +10% | +$130K | 0.14% | 161 |
|
|
2018
Q2 | $1.39M | Sell |
3,545
-55
| -2% | -$21.5K | 0.14% | 163 |
|
|
2018
Q1 | $1.06M | Sell |
3,600
-84
| -2% | -$24.8K | 0.11% | 195 |
|
|
2017
Q4 | $707K | Buy |
3,684
+269
| +8% | +$51.6K | 0.07% | 264 |
|
|
2017
Q3 | $619K | Sell |
3,415
-105
| -3% | -$19K | 0.07% | 251 |
|
|
2017
Q2 | $526K | Buy |
3,520
+582
| +20% | +$87K | 0.07% | 264 |
|
|
2017
Q1 | $434K | Buy |
2,938
+182
| +7% | +$26.9K | 0.06% | 278 |
|
|
2016
Q4 | $341K | Hold |
2,756
| – | – | 0.06% | 290 |
|
|
2016
Q3 | $272K | Sell |
2,756
-42
| -2% | -$4.15K | 0.05% | 300 |
|
|
2016
Q2 | $256K | Sell |
2,798
-50
| -2% | -$4.58K | 0.05% | 286 |
|
|
2016
Q1 | $291K | Buy |
2,848
+19
| +0.7% | +$1.94K | 0.06% | 262 |
|
|
2015
Q4 | $324K | Buy |
2,829
+257
| +10% | +$29.4K | 0.07% | 245 |
|
|
2015
Q3 | $266K | Buy |
2,572
+2,200
| +591% | +$228K | 0.06% | 268 |
|
|
2015
Q2 | $244K | Buy |
372
+20
| +6% | +$13.1K | 0.05% | 306 |
|
|
2015
Q1 | $147K | Hold |
352
| – | – | 0.03% | 377 |
|
|
2014
Q4 | $120K | Hold |
352
| – | – | 0.03% | 363 |
|
|
2014
Q3 | $159K | Hold |
352
| – | – | 0.04% | 333 |
|
|
2014
Q2 | $155K | Sell |
352
-50
| -12% | -$22K | 0.04% | 328 |
|
|
2014
Q1 | $142K | Buy |
402
+150
| +60% | +$53K | 0.04% | 318 |
|
|
2013
Q4 | $93K | Hold |
252
| – | – | 0.03% | 344 |
|
|
2013
Q3 | $78K | Buy |
252
+2
| +0.8% | +$619 | 0.03% | 338 |
|
|
2013
Q2 | $53K | Buy |
+250
| New | +$53K | 0.02% | 356 |
|