Breakwater Capital Group’s Netflix NFLX Stock Holding History

Breakwater Capital Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$703K	Sell
2025 Q2	$789K	Hold
2025 Q1	$549K	Buy
2024 Q4	$488K	Buy
2024 Q3	$361K	Buy
2024 Q2	$340K	Buy
2024 Q1	$305K	Buy
2023 Q4	$239K	Buy