NFSG
Newbridge Financial Services Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
5,628
+1,913
| +51% | +$2.56M | 1.22% | 20 |
|
|
2025
Q1 | $3.46M | Buy |
3,715
+1,508
| +68% | +$1.41M | 0.84% | 31 |
|
|
2024
Q4 | $1.97M | Buy |
2,207
+80
| +4% | +$71.3K | 0.51% | 42 |
|
|
2024
Q3 | $1.51M | Buy |
2,127
+1,122
| +112% | +$796K | 0.53% | 46 |
|
|
2024
Q2 | $678K | Sell |
1,005
-182
| -15% | -$123K | 0.25% | 78 |
|
|
2024
Q1 | $721K | Buy |
1,187
+503
| +74% | +$305K | 0.31% | 75 |
|
|
2023
Q4 | $333K | Sell |
684
-472
| -41% | -$230K | 0.16% | 132 |
|
|
2023
Q3 | $437K | Hold |
1,156
| – | – | 0.22% | 103 |
|
|
2023
Q2 | $509K | Buy |
1,156
+383
| +50% | +$169K | 0.25% | 80 |
|
|
2023
Q1 | $267K | Sell |
773
-15
| -2% | -$5.18K | 0.14% | 148 |
|
|
2022
Q4 | $232K | Sell |
788
-525
| -40% | -$155K | 0.13% | 157 |
|
|
2022
Q3 | $309K | Buy |
1,313
+53
| +4% | +$12.5K | 0.18% | 117 |
|
|
2022
Q2 | $220K | Sell |
1,260
-108
| -8% | -$18.9K | 0.14% | 153 |
|
|
2022
Q1 | $512K | Buy |
1,368
+370
| +37% | +$138K | 0.25% | 86 |
|
|
2021
Q4 | $601K | Sell |
998
-6
| -0.6% | -$3.61K | 0.28% | 75 |
|
|
2021
Q3 | $613K | Buy |
1,004
+18
| +2% | +$11K | 0.38% | 53 |
|
|
2021
Q2 | $521K | Sell |
986
-82
| -8% | -$43.3K | 0.32% | 68 |
|
|
2021
Q1 | $557K | Sell |
1,068
-648
| -38% | -$338K | 0.41% | 54 |
|
|
2020
Q4 | $928K | Buy |
1,716
+324
| +23% | +$175K | 0.76% | 18 |
|
|
2020
Q3 | $696K | Buy |
+1,392
| New | +$696K | 0.69% | 24 |
|