SevenBridge Financial 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
$1.87M Sell
1,529
-35
-2% -$42.9K 0.33% 96
2025
Q1
$1.74M Sell
1,564
-106
-6% -$118K 0.34% 90
2024
Q4
$1.68M Buy
1,670
+20
+1% +$20.2K 0.32% 82
2024
Q3
$1.33M Buy
1,650
+10
+0.6% +$8.05K 0.26% 96
2024
Q2
$1,000K Buy
1,640
+1
+0.1% +$610 0.22% 101
2024
Q1
$950K Buy
1,639
+15
+0.9% +$8.69K 0.22% 101
2023
Q4
$791K Hold
1,624
0.19% 106
2023
Q3
$613K Sell
1,624
-10
-0.6% -$3.78K 0.16% 115
2023
Q2
$720K Hold
1,634
0.19% 107
2023
Q1
$565K Hold
1,634
0.16% 116
2022
Q4
$482K Buy
+1,634
New +$482K 0.14% 122
2019
Q3
Sell
-125
Closed -$46K 415
2019
Q2
$46K Buy
125
+50
+67% +$18.4K 0.02% 285
2019
Q1
$27K Hold
75
0.01% 296
2018
Q4
$20K Sell
75
-160
-68% -$42.7K 0.01% 307
2018
Q3
$88K Buy
235
+160
+213% +$59.9K 0.05% 180
2018
Q2
$29K Hold
75
0.02% 302
2018
Q1
$22K Hold
75
0.01% 340
2017
Q4
$14K Hold
75
0.01% 407
2017
Q3
$14K Hold
75
0.01% 409
2017
Q2
$11K Sell
75
-350
-82% -$51.3K 0.01% 442
2017
Q1
$61K Buy
+425
New +$61K 0.04% 225