CPWA
Cerro Pacific Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
1,075
+66
| +7% | +$88.4K | 0.4% | 56 |
|
|
2025
Q1 | $899K | Buy |
1,009
+38
| +4% | +$33.9K | 0.29% | 71 |
|
|
2024
Q4 | $689K | Buy |
971
+35
| +4% | +$24.8K | 0.23% | 85 |
|
|
2024
Q3 | $632K | Hold |
936
| – | – | 0.24% | 85 |
|
|
2024
Q2 | $632K | Buy |
+936
| New | +$632K | 0.24% | 86 |
|
|
2023
Q1 | $510K | Sell |
1,475
-508
| -26% | -$176K | 0.28% | 87 |
|
|
2022
Q4 | $585K | Sell |
1,983
-89
| -4% | -$26.2K | 0.31% | 85 |
|
|
2022
Q3 | $488K | Sell |
2,072
-150
| -7% | -$35.3K | 0.3% | 86 |
|
|
2022
Q2 | $389K | Sell |
2,222
-726
| -25% | -$127K | 0.24% | 104 |
|
|
2022
Q1 | $1.1M | Buy |
2,948
+2,412
| +450% | +$903K | 0.68% | 33 |
|
|
2021
Q4 | $323K | Buy |
536
+3
| +0.6% | +$1.81K | 0.2% | 102 |
|
|
2021
Q3 | $325K | Sell |
533
-2
| -0.4% | -$1.22K | 0.23% | 106 |
|
|
2021
Q2 | $283K | Buy |
+535
| New | +$283K | 0.21% | 105 |
|
|
2020
Q4 | $429K | Buy |
+793
| New | +$429K | 0.26% | 80 |
|