BBA
Braun-Bostich & Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
438
-90
| -17% | -$121K | 0.4% | 52 |
|
|
2025
Q1 | $492K | Buy |
528
+14
| +3% | +$13.1K | 0.36% | 60 |
|
|
2024
Q4 | $458K | Buy |
514
+11
| +2% | +$9.81K | 0.33% | 58 |
|
|
2024
Q3 | $357K | Buy |
503
+9
| +2% | +$6.38K | 0.25% | 68 |
|
|
2024
Q2 | $333K | Buy |
494
+38
| +8% | +$25.6K | 0.25% | 72 |
|
|
2024
Q1 | $277K | Hold |
456
| – | – | 0.23% | 100 |
|
|
2023
Q4 | $222K | Buy |
+456
| New | +$222K | 0.2% | 115 |
|
|
2023
Q3 | – | Sell |
-456
| Closed | -$201K | – | 89 |
|
|
2023
Q2 | $201K | Buy |
+456
| New | +$201K | 0.43% | 75 |
|
|
2021
Q4 | – | Sell |
-452
| Closed | -$276K | – | 136 |
|
|
2021
Q3 | $276K | Hold |
452
| – | – | 0.52% | 55 |
|
|
2021
Q2 | $239K | Hold |
452
| – | – | 0.44% | 57 |
|
|
2021
Q1 | $236K | Hold |
452
| – | – | 0.45% | 56 |
|
|
2020
Q4 | $244K | Hold |
452
| – | – | 0.49% | 51 |
|
|
2020
Q3 | $226K | Hold |
452
| – | – | 0.22% | 81 |
|
|
2020
Q2 | $206K | Hold |
452
| – | – | 0.2% | 74 |
|
|
2020
Q1 | $165K | Hold |
452
| – | – | 0.21% | 82 |
|
|
2019
Q4 | $149K | Sell |
452
-409
| -48% | -$135K | 0.15% | 99 |
|
|
2019
Q3 | $230K | Buy |
861
+110
| +15% | +$29.4K | 0.27% | 79 |
|
|
2019
Q2 | $276K | Buy |
751
+190
| +34% | +$69.8K | 0.29% | 77 |
|
|
2019
Q1 | $200K | Buy |
561
+109
| +24% | +$38.9K | 0.21% | 98 |
|
|
2018
Q4 | $121K | Hold |
452
| – | – | 0.13% | 124 |
|
|
2018
Q3 | $169K | Hold |
452
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $177K | Sell |
452
-28
| -6% | -$11K | 0.18% | 102 |
|
|
2018
Q1 | $142K | Hold |
480
| – | – | 0.12% | 114 |
|
|
2017
Q4 | $92K | Buy |
+480
| New | +$92K | 0.08% | 142 |
|