Bradley Foster & Sargent’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
2,258
+489
| +28% | +$655K | 0.05% | 184 |
|
|
2025
Q1 | $1.65M | Buy |
1,769
+100
| +6% | +$93.3K | 0.03% | 218 |
|
|
2024
Q4 | $1.49M | Buy |
1,669
+102
| +7% | +$90.9K | 0.03% | 237 |
|
|
2024
Q3 | $1.11M | Buy |
1,567
+11
| +0.7% | +$7.8K | 0.02% | 268 |
|
|
2024
Q2 | $1.05M | Buy |
1,556
+553
| +55% | +$373K | 0.02% | 270 |
|
|
2024
Q1 | $609K | Buy |
1,003
+5
| +0.5% | +$3.04K | 0.01% | 327 |
|
|
2023
Q4 | $486K | Buy |
998
+124
| +14% | +$60.4K | 0.01% | 348 |
|
|
2023
Q3 | $385K | Hold |
874
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $385K | Buy |
874
+30
| +4% | +$13.2K | 0.01% | 366 |
|
|
2023
Q1 | $292K | Buy |
+844
| New | +$292K | 0.01% | 378 |
|
|
2022
Q2 | – | Sell |
-50,776
| Closed | -$19M | – | 457 |
|
|
2022
Q1 | $19M | Sell |
50,776
-1,355
| -3% | -$508K | 0.41% | 62 |
|
|
2021
Q4 | $31.4M | Buy |
52,131
+50,663
| +3,451% | +$30.5M | 0.65% | 50 |
|
|
2021
Q3 | $896K | Buy |
1,468
+156
| +12% | +$95.2K | 0.02% | 248 |
|
|
2021
Q2 | $693K | Buy |
+1,312
| New | +$693K | 0.02% | 272 |
|
|
2018
Q4 | – | Sell |
-926
| Closed | -$346K | – | 359 |
|
|
2018
Q3 | $346K | Buy |
926
+14
| +2% | +$5.23K | 0.01% | 310 |
|
|
2018
Q2 | $357K | Buy |
+912
| New | +$357K | 0.01% | 306 |
|