CWM
CMH Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,597
| Closed | -$4.35M | – | 47 |
|
|
2023
Q1 | $4.35M | Sell |
12,597
-8,708
| -41% | -$3.01M | 1.26% | 35 |
|
|
2022
Q4 | $6.28M | Buy |
21,305
+136
| +0.6% | +$40.1K | 2.02% | 18 |
|
|
2022
Q3 | $4.98M | Buy |
21,169
+986
| +5% | +$232K | 1.83% | 20 |
|
|
2022
Q2 | $3.53M | Buy |
+20,183
| New | +$3.53M | 1.28% | 34 |
|
|
2020
Q2 | – | Sell |
-6,655
| Closed | -$2.5M | – | 52 |
|
|
2020
Q1 | $2.5M | Buy |
6,655
+95
| +1% | +$35.7K | 1.46% | 31 |
|
|
2019
Q4 | $2.12M | Sell |
6,560
-5,260
| -45% | -$1.7M | 1.09% | 43 |
|
|
2019
Q3 | $3.16M | Buy |
11,820
+235
| +2% | +$62.9K | 1.79% | 19 |
|
|
2019
Q2 | $4.26M | Sell |
11,585
-100
| -0.9% | -$36.7K | 2.5% | 11 |
|
|
2019
Q1 | $4.17M | Buy |
11,685
+170
| +1% | +$60.6K | 2.52% | 9 |
|
|
2018
Q4 | $3.08M | Buy |
+11,515
| New | +$3.08M | 1.86% | 18 |
|