Breakwater Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Hold |
589
| – | – | 0.13% | 167 |
|
|
2025
Q1 | $549K | Buy |
589
+42
| +8% | +$39.2K | 0.1% | 193 |
|
|
2024
Q4 | $488K | Buy |
547
+38
| +7% | +$33.9K | 0.1% | 182 |
|
|
2024
Q3 | $361K | Buy |
509
+5
| +1% | +$3.55K | 0.07% | 213 |
|
|
2024
Q2 | $340K | Buy |
504
+2
| +0.4% | +$1.35K | 0.08% | 204 |
|
|
2024
Q1 | $305K | Buy |
502
+10
| +2% | +$6.07K | 0.08% | 203 |
|
|
2023
Q4 | $239K | Buy |
+492
| New | +$239K | 0.07% | 218 |
|