Blueprint Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,617
| Closed | -$1.44M | – | 171 |
|
|
2024
Q4 | $1.44M | Buy |
1,617
+189
| +13% | +$168K | 0.23% | 65 |
|
|
2024
Q3 | $1.01M | Buy |
1,428
+9
| +0.6% | +$6.38K | 0.18% | 67 |
|
|
2024
Q2 | $958K | Buy |
1,419
+25
| +2% | +$16.9K | 0.21% | 55 |
|
|
2024
Q1 | $847K | Buy |
1,394
+290
| +26% | +$176K | 0.17% | 61 |
|
|
2023
Q4 | $538K | Buy |
+1,104
| New | +$538K | 0.15% | 70 |
|
|
2023
Q3 | – | Sell |
-482
| Closed | -$212K | – | 139 |
|
|
2023
Q2 | $212K | Sell |
482
-1,511
| -76% | -$666K | 0.08% | 138 |
|
|
2023
Q1 | $689K | Buy |
1,993
+651
| +49% | +$225K | 0.16% | 85 |
|
|
2022
Q4 | $396K | Buy |
+1,342
| New | +$396K | 0.08% | 143 |
|
|
2022
Q1 | – | Sell |
-1,191
| Closed | -$718K | – | 236 |
|
|
2021
Q4 | $718K | Buy |
1,191
+460
| +63% | +$277K | 0.18% | 98 |
|
|
2021
Q3 | $446K | Buy |
+731
| New | +$446K | 0.22% | 72 |
|