Carson Wealth (CWM LLC)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
42,525
+1,521
| +4% | +$2.04M | 0.2% | 101 |
|
|
2025
Q1 | $38.2M | Sell |
41,004
-3,678
| -8% | -$3.43M | 0.15% | 128 |
|
|
2024
Q4 | $39.8M | Sell |
44,682
-14,353
| -24% | -$12.8M | 0.17% | 111 |
|
|
2024
Q3 | $41.9M | Sell |
59,035
-2,041
| -3% | -$1.45M | 0.18% | 106 |
|
|
2024
Q2 | $41.2M | Sell |
61,076
-1,897
| -3% | -$1.28M | 0.19% | 106 |
|
|
2024
Q1 | $38.2M | Buy |
62,973
+4,532
| +8% | +$2.75M | 0.19% | 109 |
|
|
2023
Q4 | $28.5M | Buy |
58,441
+3,332
| +6% | +$1.62M | 0.15% | 134 |
|
|
2023
Q3 | $20.8M | Buy |
55,109
+7,172
| +15% | +$2.71M | 0.13% | 152 |
|
|
2023
Q2 | $21.1M | Buy |
47,937
+660
| +1% | +$291K | 0.13% | 149 |
|
|
2023
Q1 | $16.3M | Sell |
47,277
-1,552
| -3% | -$536K | 0.11% | 166 |
|
|
2022
Q4 | $14.4M | Sell |
48,829
-5,827
| -11% | -$1.72M | 0.11% | 168 |
|
|
2022
Q3 | $12.9M | Buy |
54,656
+1,161
| +2% | +$273K | 0.1% | 165 |
|
|
2022
Q2 | $9.36M | Buy |
53,495
+5,408
| +11% | +$946K | 0.07% | 204 |
|
|
2022
Q1 | $18M | Buy |
48,087
+8,069
| +20% | +$3.02M | 0.13% | 150 |
|
|
2021
Q4 | $24.1M | Buy |
+40,018
| New | +$24.1M | 0.17% | 122 |
|
|
2021
Q2 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2021
Q1 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2020
Q4 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2020
Q3 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2020
Q2 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2020
Q1 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2019
Q4 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2019
Q3 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2019
Q2 | $17.8M | Hold |
33,699
| – | – | 0.14% | 147 |
|
|
2019
Q1 | $17.8M | Buy |
33,699
+31,560
| +1,475% | +$16.7M | 0.14% | 147 |
|
|
2018
Q4 | $573K | Buy |
2,139
+668
| +45% | +$179K | 0.01% | 433 |
|
|
2018
Q3 | $550K | Buy |
1,471
+31
| +2% | +$11.6K | 0.01% | 373 |
|
|
2018
Q2 | $564K | Buy |
1,440
+81
| +6% | +$31.7K | 0.02% | 323 |
|
|
2018
Q1 | $401K | Sell |
1,359
-275
| -17% | -$81.1K | 0.02% | 303 |
|
|
2017
Q4 | $314K | Buy |
1,634
+90
| +6% | +$17.3K | 0.01% | 306 |
|
|
2017
Q3 | $280K | Buy |
1,544
+91
| +6% | +$16.5K | 0.01% | 299 |
|
|
2017
Q2 | $217K | Hold |
1,453
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $215K | Buy |
1,453
+1,200
| +474% | +$178K | 0.01% | 285 |
|
|
2016
Q4 | $31K | Sell |
253
-523
| -67% | -$64.1K | ﹤0.01% | 513 |
|
|
2016
Q3 | $76K | Buy |
776
+676
| +676% | +$66.2K | 0.01% | 366 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-434
| Closed | -$23K | – | 337 |
|
|
2013
Q4 | $23K | Buy |
434
+56
| +15% | +$2.97K | ﹤0.01% | 329 |
|
|
2013
Q3 | $17K | Buy |
+378
| New | +$17K | ﹤0.01% | 283 |
|