Chas P. Smith & Associates (CPS)’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	2,768 +177	+7%	+$15.6K	0.01%	152
2025 Q4	$243K	Buy	+2,591	New	+$279K	0.01%	160
2025 Q3	–	Sell	-4,020	Closed	-$538K	–	156
2025 Q2	$538K	Buy	4,020 +410	+11%	+$46.4K	0.03%	102
2025 Q1	$337K	Buy	3,610 +30	+0.8%	+$2.85K	0.02%	128
2024 Q4	$319K	Buy	+3,580	New	+$295K	0.02%	129
2022 Q1	–	Sell	-3,510	Closed	-$211K	–	131
2021 Q4	$211K	Sell	3,510 -1,350	-28%	-$86.3K	0.01%	131
2021 Q3	$297K	Sell	4,860 -210	-4%	-$11.6K	0.02%	100
2021 Q2	$268K	Buy	5,070 +260	+5%	+$13.3K	0.02%	105
2021 Q1	$251K	Sell	4,810 -100	-2%	-$5.3K	0.02%	95
2020 Q4	$265K	Buy	4,910 +500	+11%	+$25.3K	0.03%	89
2020 Q3	$221K	Hold	4,410	–	–	0.02%	84
2020 Q2	$201K	Buy	+4,410	New	+$188K	0.02%	85
2019 Q3	–	Sell	-7,390	Closed	-$271K	–	106
2019 Q2	$271K	Sell	7,390 -1,000	-12%	-$36.1K	0.03%	82
2019 Q1	$299K	Buy	8,390 +40	+0.5%	+$1.39K	0.04%	80
2018 Q4	$223K	Sell	8,350 -4,400	-35%	-$132K	0.03%	88
2018 Q3	$477K	Sell	12,750 -40	-0.3%	-$1.45K	0.06%	65
2018 Q2	$501K	Buy	12,790 +650	+5%	+$22.2K	0.07%	67
2018 Q1	$359K	Sell	12,140 -450	-4%	-$12.3K	0.05%	78
2017 Q4	$242K	Buy	+12,590	New	+$242K	0.03%	87