Bleakley Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
15,064
+391
| +3% | +$524K | 0.51% | 42 |
|
|
2025
Q1 | $13.7M | Sell |
14,673
-485
| -3% | -$452K | 0.44% | 45 |
|
|
2024
Q4 | $13.5M | Buy |
15,158
+1,227
| +9% | +$1.09M | 0.41% | 40 |
|
|
2024
Q3 | $9.88M | Buy |
13,931
+2,181
| +19% | +$1.55M | 0.3% | 52 |
|
|
2024
Q2 | $7.93M | Sell |
11,750
-34
| -0.3% | -$22.9K | 0.23% | 81 |
|
|
2024
Q1 | $7.16M | Buy |
11,784
+2,238
| +23% | +$1.36M | 0.21% | 92 |
|
|
2023
Q4 | $4.65M | Sell |
9,546
-99
| -1% | -$48.2K | 0.15% | 133 |
|
|
2023
Q3 | $3.64M | Sell |
9,645
-1,168
| -11% | -$441K | 0.13% | 145 |
|
|
2023
Q2 | $4.76M | Buy |
10,813
+386
| +4% | +$170K | 0.15% | 125 |
|
|
2023
Q1 | $3.6M | Buy |
10,427
+350
| +3% | +$121K | 0.12% | 160 |
|
|
2022
Q4 | $2.97M | Buy |
+10,077
| New | +$2.97M | 0.11% | 180 |
|