CWS
Confluence Wealth Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
2,230
| – | – | 0.16% | 70 |
|
|
2025
Q1 | $2.34M | Sell |
2,230
-114
| -5% | -$120K | 0.15% | 77 |
|
|
2024
Q4 | $2.31M | Sell |
2,344
-6
| -0.3% | -$5.91K | 0.15% | 74 |
|
|
2024
Q3 | $1.67M | Buy |
2,350
+86
| +4% | +$61K | 0.12% | 89 |
|
|
2024
Q2 | $1.53M | Buy |
2,264
+77
| +4% | +$52K | 0.12% | 98 |
|
|
2024
Q1 | $1.33M | Buy |
2,187
+81
| +4% | +$49.2K | 0.12% | 98 |
|
|
2023
Q4 | $1.03M | Buy |
2,106
+102
| +5% | +$49.7K | 0.11% | 108 |
|
|
2023
Q3 | $757K | Buy |
2,004
+81
| +4% | +$30.6K | 0.15% | 114 |
|
|
2023
Q2 | $847K | Buy |
1,923
+11
| +0.6% | +$4.85K | 0.18% | 110 |
|
|
2023
Q1 | $661K | Hold |
1,912
| – | – | 0.15% | 118 |
|
|
2022
Q4 | $564K | Sell |
1,912
-65
| -3% | -$19.2K | 0.15% | 125 |
|
|
2022
Q3 | $465K | Sell |
1,977
-165
| -8% | -$38.8K | 0.2% | 134 |
|
|
2022
Q2 | $519K | Buy |
2,142
+1,159
| +118% | +$281K | 0.23% | 139 |
|
|
2022
Q1 | $368K | Sell |
983
-6
| -0.6% | -$2.25K | 0.13% | 169 |
|
|
2021
Q4 | $595K | Buy |
+989
| New | +$595K | 0.19% | 122 |
|