BFSG LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
918
+767
| +508% | +$1.03M | 0.14% | 147 |
|
|
2025
Q1 | $141K | Hold |
151
| – | – | 0.02% | 274 |
|
|
2024
Q4 | $135K | Hold |
151
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $107K | Hold |
151
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $102K | Hold |
151
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $91.7K | Buy |
151
+41
| +37% | +$24.9K | 0.01% | 322 |
|
|
2023
Q4 | $53.6K | Buy |
+110
| New | +$53.6K | 0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-603
| Closed | -$363K | – | 223 |
|
|
2021
Q4 | $363K | Hold |
603
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $368K | Buy |
+603
| New | +$368K | 0.06% | 190 |
|
|
2021
Q2 | – | Sell |
-2,142
| Closed | -$1.12M | – | 177 |
|
|
2021
Q1 | $1.12M | Buy |
2,142
+16
| +0.8% | +$8.34K | 0.18% | 120 |
|
|
2020
Q4 | $1.15M | Buy |
2,126
+32
| +2% | +$17.3K | 0.19% | 112 |
|
|
2020
Q3 | $1.05M | Buy |
2,094
+89
| +4% | +$44.5K | 0.2% | 105 |
|
|
2020
Q2 | $912K | Buy |
2,005
+1,362
| +212% | +$620K | 0.2% | 94 |
|
|
2020
Q1 | $241K | Sell |
643
-10
| -2% | -$3.75K | 0.06% | 139 |
|
|
2019
Q4 | $211K | Buy |
+653
| New | +$211K | 0.04% | 190 |
|
|
2018
Q4 | – | Sell |
-1,343
| Closed | -$502K | – | 120 |
|
|
2018
Q3 | $502K | Buy |
1,343
+32
| +2% | +$12K | 0.21% | 93 |
|
|
2018
Q2 | $513K | Sell |
1,311
-84
| -6% | -$32.9K | 0.23% | 80 |
|
|
2018
Q1 | $412K | Sell |
1,395
-120
| -8% | -$35.4K | 0.18% | 86 |
|
|
2017
Q4 | $291K | Buy |
1,515
+140
| +10% | +$26.9K | 0.12% | 124 |
|
|
2017
Q3 | $249K | Buy |
1,375
+27
| +2% | +$4.89K | 0.11% | 110 |
|
|
2017
Q2 | $201K | Buy |
+1,348
| New | +$201K | 0.1% | 117 |
|