J.L. Bainbridge & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
502
-24
| -5% | -$32.1K | 0.06% | 43 |
|
|
2025
Q1 | $490K | Hold |
526
| – | – | 0.05% | 50 |
|
|
2024
Q4 | $468K | Sell |
526
-13
| -2% | -$11.6K | 0.04% | 54 |
|
|
2024
Q3 | $382K | Sell |
539
-19
| -3% | -$13.5K | 0.04% | 60 |
|
|
2024
Q2 | $376K | Buy |
558
+10
| +2% | +$6.74K | 0.04% | 53 |
|
|
2024
Q1 | $333K | Hold |
548
| – | – | 0.04% | 56 |
|
|
2023
Q4 | $267K | Hold |
548
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $207K | Sell |
548
-8
| -1% | -$3.02K | 0.03% | 71 |
|
|
2023
Q2 | $245K | Buy |
+556
| New | +$245K | 0.03% | 64 |
|
|
2022
Q1 | – | Sell |
-381
| Closed | -$230K | – | 85 |
|
|
2021
Q4 | $230K | Sell |
381
-1
| -0.3% | -$604 | 0.03% | 72 |
|
|
2021
Q3 | $233K | Sell |
382
-76
| -17% | -$46.4K | 0.03% | 76 |
|
|
2021
Q2 | $242K | Hold |
458
| – | – | 0.03% | 74 |
|
|
2021
Q1 | $239K | Buy |
458
+43
| +10% | +$22.4K | 0.03% | 73 |
|
|
2020
Q4 | $224K | Sell |
415
-10
| -2% | -$5.4K | 0.03% | 71 |
|
|
2020
Q3 | $213K | Sell |
425
-25
| -6% | -$12.5K | 0.03% | 66 |
|
|
2020
Q2 | $205K | Buy |
+450
| New | +$205K | 0.04% | 58 |
|