CPSAC
Chas P. Smith & Associates (CPS)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
402
+41
| +11% | +$54.9K | 0.03% | 102 |
|
|
2025
Q1 | $337K | Buy |
361
+3
| +0.8% | +$2.8K | 0.02% | 128 |
|
|
2024
Q4 | $319K | Buy |
+358
| New | +$319K | 0.02% | 129 |
|
|
2022
Q1 | – | Sell |
-351
| Closed | -$211K | – | 131 |
|
|
2021
Q4 | $211K | Sell |
351
-135
| -28% | -$81.2K | 0.01% | 131 |
|
|
2021
Q3 | $297K | Sell |
486
-21
| -4% | -$12.8K | 0.02% | 100 |
|
|
2021
Q2 | $268K | Buy |
507
+26
| +5% | +$13.7K | 0.02% | 105 |
|
|
2021
Q1 | $251K | Sell |
481
-10
| -2% | -$5.22K | 0.02% | 95 |
|
|
2020
Q4 | $265K | Buy |
491
+50
| +11% | +$27K | 0.03% | 89 |
|
|
2020
Q3 | $221K | Hold |
441
| – | – | 0.02% | 84 |
|
|
2020
Q2 | $201K | Buy |
+441
| New | +$201K | 0.02% | 85 |
|
|
2019
Q3 | – | Sell |
-739
| Closed | -$271K | – | 106 |
|
|
2019
Q2 | $271K | Sell |
739
-100
| -12% | -$36.7K | 0.03% | 82 |
|
|
2019
Q1 | $299K | Buy |
839
+4
| +0.5% | +$1.43K | 0.04% | 80 |
|
|
2018
Q4 | $223K | Sell |
835
-440
| -35% | -$118K | 0.03% | 88 |
|
|
2018
Q3 | $477K | Sell |
1,275
-4
| -0.3% | -$1.5K | 0.06% | 65 |
|
|
2018
Q2 | $501K | Buy |
1,279
+65
| +5% | +$25.5K | 0.07% | 67 |
|
|
2018
Q1 | $359K | Sell |
1,214
-45
| -4% | -$13.3K | 0.05% | 78 |
|
|
2017
Q4 | $242K | Buy |
+1,259
| New | +$242K | 0.03% | 87 |
|