BWAM
Boyd Watterson Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
240
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $224K | Hold |
240
| – | – | 0.07% | 126 |
|
|
2024
Q4 | $214K | Hold |
240
| – | – | 0.06% | 129 |
|
|
2024
Q3 | $170K | Hold |
240
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $162K | Sell |
240
-10
| -4% | -$6.75K | 0.05% | 129 |
|
|
2024
Q1 | $152K | Hold |
250
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $122K | Sell |
250
-35
| -12% | -$17K | 0.05% | 140 |
|
|
2023
Q3 | $108K | Sell |
285
-25
| -8% | -$9.44K | 0.05% | 142 |
|
|
2023
Q2 | $137K | Hold |
310
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $107K | Buy |
310
+15
| +5% | +$5.18K | 0.04% | 150 |
|
|
2022
Q4 | $87K | Buy |
+295
| New | +$87K | 0.04% | 160 |
|