CIA
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 |
|