Berkeley Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
377
+26
| +7% | +$34.8K | 0.13% | 123 |
|
|
2025
Q1 | $327K | Buy |
351
+17
| +5% | +$15.9K | 0.09% | 135 |
|
|
2024
Q4 | $298K | Sell |
334
-11
| -3% | -$9.81K | 0.08% | 149 |
|
|
2024
Q3 | $245K | Buy |
345
+9
| +3% | +$6.38K | 0.07% | 149 |
|
|
2024
Q2 | $227K | Buy |
+336
| New | +$227K | 0.07% | 154 |
|
|
2020
Q4 | – | Sell |
-797
| Closed | -$399K | – | 118 |
|
|
2020
Q3 | $399K | Sell |
797
-14
| -2% | -$7.01K | 0.24% | 64 |
|
|
2020
Q2 | $369K | Sell |
811
-8
| -1% | -$3.64K | 0.23% | 72 |
|
|
2020
Q1 | $308K | Hold |
819
| – | – | 0.21% | 88 |
|
|
2019
Q4 | $265K | Sell |
819
-41
| -5% | -$13.3K | 0.14% | 120 |
|
|
2019
Q3 | $230K | Sell |
860
-46
| -5% | -$12.3K | 0.12% | 119 |
|
|
2019
Q2 | $329K | Sell |
906
-2
| -0.2% | -$726 | 0.15% | 106 |
|
|
2019
Q1 | $324K | Buy |
+908
| New | +$324K | 0.16% | 107 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$282K | – | 128 |
|
|
2018
Q3 | $282K | Buy |
1,053
+45
| +4% | +$12.1K | 0.16% | 104 |
|
|
2018
Q2 | $273K | Buy |
1,008
+149
| +17% | +$40.4K | 0.16% | 104 |
|
|
2018
Q1 | $253K | Buy |
+859
| New | +$253K | 0.15% | 108 |
|