CWM
Concentric Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $382K | Sell |
538
-300
| -36% | -$213K | 0.09% | 104 |
|
|
2024
Q2 | $566K | Buy |
838
+204
| +32% | +$138K | 0.15% | 90 |
|
|
2024
Q1 | $385K | Sell |
634
-100
| -14% | -$60.7K | 0.1% | 104 |
|
|
2023
Q4 | $357K | Hold |
734
| – | – | 0.1% | 104 |
|
|
2023
Q3 | $277K | Buy |
734
+255
| +53% | +$96.3K | 0.09% | 106 |
|
|
2023
Q2 | $211K | Buy |
+479
| New | +$211K | 0.07% | 116 |
|
|
2022
Q1 | – | Sell |
-418
| Closed | -$252K | – | 130 |
|
|
2021
Q4 | $252K | Buy |
418
+3
| +0.7% | +$1.81K | 0.07% | 118 |
|
|
2021
Q3 | $253K | Sell |
415
-9
| -2% | -$5.49K | 0.08% | 120 |
|
|
2021
Q2 | $224K | Hold |
424
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $221K | Buy |
424
+1
| +0.2% | +$521 | 0.07% | 122 |
|
|
2020
Q4 | $229K | Hold |
423
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $212K | Buy |
+423
| New | +$212K | 0.09% | 119 |
|