Brookstone Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
7,308
-276
| -4% | -$370K | 0.13% | 196 |
|
|
2025
Q1 | $7.07M | Buy |
7,584
+192
| +3% | +$179K | 0.1% | 220 |
|
|
2024
Q4 | $6.59M | Sell |
7,392
-94
| -1% | -$83.8K | 0.1% | 221 |
|
|
2024
Q3 | $5.31M | Buy |
7,486
+447
| +6% | +$317K | 0.08% | 238 |
|
|
2024
Q2 | $4.56M | Buy |
7,039
+855
| +14% | +$554K | 0.08% | 244 |
|
|
2024
Q1 | $3.76M | Sell |
6,184
-641
| -9% | -$389K | 0.07% | 260 |
|
|
2023
Q4 | $3.32M | Buy |
6,825
+311
| +5% | +$151K | 0.06% | 251 |
|
|
2023
Q3 | $2.62M | Buy |
6,514
+1,666
| +34% | +$669K | 0.06% | 264 |
|
|
2023
Q2 | $2.12M | Buy |
4,848
+228
| +5% | +$99.9K | 0.04% | 302 |
|
|
2023
Q1 | $1.54M | Sell |
4,620
-773
| -14% | -$257K | 0.03% | 368 |
|
|
2022
Q4 | $1.7M | Sell |
5,393
-657
| -11% | -$207K | 0.03% | 336 |
|
|
2022
Q3 | $1.34M | Sell |
6,050
-774
| -11% | -$171K | 0.03% | 346 |
|
|
2022
Q2 | $1.28M | Sell |
6,824
-2,561
| -27% | -$479K | 0.03% | 361 |
|
|
2022
Q1 | $3.27M | Sell |
9,385
-1,031
| -10% | -$359K | 0.06% | 236 |
|
|
2021
Q4 | $5.64M | Buy |
10,416
+1,719
| +20% | +$930K | 0.1% | 168 |
|
|
2021
Q3 | $5.48M | Sell |
8,697
-70
| -0.8% | -$44.1K | 0.1% | 166 |
|
|
2021
Q2 | $4.74M | Buy |
8,767
+6,353
| +263% | +$3.43M | 0.09% | 187 |
|
|
2021
Q1 | $1.26M | Buy |
2,414
+585
| +32% | +$305K | 0.05% | 230 |
|
|
2020
Q4 | $989K | Buy |
1,829
+1,215
| +198% | +$657K | 0.04% | 228 |
|
|
2020
Q3 | $307K | Buy |
614
+75
| +14% | +$37.5K | 0.01% | 332 |
|
|
2020
Q2 | $245K | Sell |
539
-5,157
| -91% | -$2.34M | 0.02% | 307 |
|
|
2020
Q1 | $2.14M | Buy |
+5,696
| New | +$2.14M | 0.12% | 109 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$14K | – | 632 |
|
|
2015
Q3 | $14K | Sell |
140
-700
| -83% | -$70K | ﹤0.01% | 952 |
|
|
2015
Q2 | $79K | Buy |
+840
| New | +$79K | 0.01% | 373 |
|