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CCM Investment Advisers’s Netflix NFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.5M Sell
20,547
-509
-2% -$682K 2.96% 7
2025
Q1
$19.6M Sell
21,056
-4,598
-18% -$4.29M 2.41% 10
2024
Q4
$22.9M Sell
25,654
-1,672
-6% -$1.49M 2.53% 9
2024
Q3
$19.4M Buy
27,326
+454
+2% +$322K 2.16% 13
2024
Q2
$18.1M Buy
26,872
+122
+0.5% +$82.3K 2.13% 13
2024
Q1
$16.2M Buy
26,750
+5,921
+28% +$3.6M 1.94% 18
2023
Q4
$10.1M Buy
+20,829
New +$10.1M 1.25% 43