BWM
BNC Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
3,610
+161
| +5% | +$216K | 1.43% | 25 |
|
|
2025
Q1 | $3.22M | Buy |
3,449
+217
| +7% | +$202K | 1.16% | 30 |
|
|
2024
Q4 | $2.88M | Buy |
3,232
+309
| +11% | +$275K | 0.95% | 33 |
|
|
2024
Q3 | $2.07M | Buy |
2,923
+393
| +16% | +$279K | 0.76% | 36 |
|
|
2024
Q2 | $1.71M | Buy |
+2,530
| New | +$1.71M | 0.63% | 38 |
|
|
2022
Q2 | – | Sell |
-5,720
| Closed | -$2.14M | – | 123 |
|
|
2022
Q1 | $2.14M | Buy |
5,720
+426
| +8% | +$160K | 1.06% | 28 |
|
|
2021
Q4 | $3.19M | Buy |
5,294
+106
| +2% | +$63.9K | 1.51% | 18 |
|
|
2021
Q3 | $3.17M | Buy |
5,188
+103
| +2% | +$62.9K | 1.88% | 15 |
|
|
2021
Q2 | $2.69M | Buy |
5,085
+69
| +1% | +$36.4K | 1.63% | 17 |
|
|
2021
Q1 | $2.62M | Buy |
5,016
+91
| +2% | +$47.5K | 1.86% | 16 |
|
|
2020
Q4 | $2.66M | Buy |
4,925
+1,239
| +34% | +$670K | 1.68% | 15 |
|
|
2020
Q3 | $1.84M | Buy |
+3,686
| New | +$1.84M | 1.3% | 20 |
|