CWM
Confluence Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $821K | Sell |
3,068
-121
| -4% | -$32.4K | 0.4% | 60 |
|
|
2020
Q2 | $1.45M | Buy |
3,189
+31
| +1% | +$14.1K | 0.68% | 39 |
|
|
2020
Q1 | $1.19M | Buy |
3,158
+73
| +2% | +$27.4K | 0.66% | 43 |
|
|
2019
Q4 | $998K | Buy |
3,085
+17
| +0.6% | +$5.5K | 0.46% | 50 |
|
|
2019
Q3 | $821K | Buy |
3,068
+69
| +2% | +$18.5K | 0.4% | 60 |
|
|
2019
Q2 | $1.1M | Sell |
2,999
-12
| -0.4% | -$4.41K | 0.54% | 44 |
|
|
2019
Q1 | $1.07M | Sell |
3,011
-14
| -0.5% | -$4.99K | 0.53% | 43 |
|
|
2018
Q4 | $810K | Sell |
3,025
-79
| -3% | -$21.2K | 0.45% | 57 |
|
|
2018
Q3 | $1.16M | Sell |
3,104
-41
| -1% | -$15.3K | 0.6% | 44 |
|
|
2018
Q2 | $1.23M | Sell |
3,145
-42
| -1% | -$16.4K | 0.65% | 37 |
|
|
2018
Q1 | $941K | Buy |
+3,187
| New | +$941K | 0.48% | 49 |
|