Biltmore Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
754
-21
| -3% | -$28.1K | 0.17% | 89 |
|
|
2025
Q1 | $723K | Hold |
775
| – | – | 0.12% | 105 |
|
|
2024
Q4 | $691K | Sell |
775
-45
| -5% | -$40.1K | 0.12% | 105 |
|
|
2024
Q3 | $582K | Buy |
820
+97
| +13% | +$68.8K | 0.1% | 115 |
|
|
2024
Q2 | $488K | Buy |
723
+90
| +14% | +$60.7K | 0.09% | 115 |
|
|
2024
Q1 | $384K | Hold |
633
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $308K | Hold |
633
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $239K | Buy |
+633
| New | +$239K | 0.05% | 167 |
|
|
2023
Q2 | – | Sell |
-1,326
| Closed | -$458K | – | 254 |
|
|
2023
Q1 | $458K | Buy |
1,326
+312
| +31% | +$108K | 0.1% | 133 |
|
|
2022
Q4 | $299K | Buy |
+1,014
| New | +$299K | 0.06% | 182 |
|
|
2022
Q1 | – | Sell |
-457
| Closed | -$275K | – | 231 |
|
|
2021
Q4 | $275K | Buy |
457
+90
| +25% | +$54.2K | 0.05% | 169 |
|
|
2021
Q3 | $224K | Buy |
+367
| New | +$224K | 0.05% | 166 |
|