BOPW
Brandywine Oak Private Wealth’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
886
-12
| -1% | -$16.1K | 0.11% | 93 |
|
|
2025
Q1 | $837K | Buy |
898
+13
| +1% | +$12.1K | 0.08% | 110 |
|
|
2024
Q4 | $789K | Buy |
885
+24
| +3% | +$21.4K | 0.08% | 113 |
|
|
2024
Q3 | $611K | Buy |
861
+71
| +9% | +$50.3K | 0.06% | 136 |
|
|
2024
Q2 | $533K | Sell |
790
-4
| -0.5% | -$2.7K | 0.05% | 140 |
|
|
2024
Q1 | $482K | Hold |
794
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $387K | Sell |
794
-21
| -3% | -$10.2K | 0.04% | 167 |
|
|
2023
Q3 | $308K | Sell |
815
-154
| -16% | -$58.1K | 0.04% | 182 |
|
|
2023
Q2 | $427K | Buy |
969
+21
| +2% | +$9.25K | 0.05% | 165 |
|
|
2023
Q1 | $327K | Sell |
948
-65
| -6% | -$22.5K | 0.04% | 191 |
|
|
2022
Q4 | $299K | Sell |
1,013
-391
| -28% | -$115K | 0.04% | 199 |
|
|
2022
Q3 | $330K | Sell |
1,404
-166
| -11% | -$39K | 0.04% | 192 |
|
|
2022
Q2 | $274K | Buy |
1,570
+157
| +11% | +$27.4K | 0.04% | 261 |
|
|
2022
Q1 | $529K | Buy |
1,413
+133
| +10% | +$49.8K | 0.06% | 187 |
|
|
2021
Q4 | $771K | Sell |
1,280
-104
| -8% | -$62.6K | 0.08% | 159 |
|
|
2021
Q3 | $784K | Sell |
1,384
-95
| -6% | -$53.8K | 0.09% | 151 |
|
|
2021
Q2 | $781K | Sell |
1,479
-18
| -1% | -$9.51K | 0.09% | 151 |
|
|
2021
Q1 | $780K | Buy |
1,497
+175
| +13% | +$91.2K | 0.11% | 112 |
|
|
2020
Q4 | $714K | Buy |
1,322
+74
| +6% | +$40K | 0.11% | 110 |
|
|
2020
Q3 | $624K | Sell |
1,248
-122
| -9% | -$61K | 0.1% | 117 |
|
|
2020
Q2 | $623K | Sell |
1,370
-122
| -8% | -$55.5K | 0.11% | 113 |
|
|
2020
Q1 | $560K | Buy |
1,492
+14
| +0.9% | +$5.26K | 0.12% | 101 |
|
|
2019
Q4 | $478K | Buy |
1,478
+26
| +2% | +$8.41K | 0.09% | 119 |
|
|
2019
Q3 | $388K | Buy |
1,452
+14
| +1% | +$3.74K | 0.07% | 131 |
|
|
2019
Q2 | $528K | Hold |
1,438
| – | – | 0.11% | 102 |
|
|
2019
Q1 | $512K | Sell |
1,438
-179
| -11% | -$63.7K | 0.11% | 99 |
|
|
2018
Q4 | $432K | Buy |
+1,617
| New | +$432K | 0.1% | 109 |
|