CPC
Consolidated Planning Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
6,890
+87
| +1% | +$117K | 1.16% | 24 |
|
|
2025
Q1 | $6.34M | Buy |
6,803
+21
| +0.3% | +$19.6K | 0.87% | 35 |
|
|
2024
Q4 | $6.04M | Buy |
6,782
+32
| +0.5% | +$28.5K | 0.82% | 39 |
|
|
2024
Q3 | $4.79M | Buy |
6,750
+1,817
| +37% | +$1.29M | 0.71% | 50 |
|
|
2024
Q2 | $3.33M | Buy |
4,933
+3,442
| +231% | +$2.32M | 0.55% | 58 |
|
|
2024
Q1 | $906K | Hold |
1,491
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $726K | Sell |
1,491
-14
| -0.9% | -$6.82K | 0.14% | 97 |
|
|
2023
Q3 | $568K | Sell |
1,505
-61
| -4% | -$23K | 0.13% | 102 |
|
|
2023
Q2 | $690K | Buy |
1,566
+83
| +6% | +$36.6K | 0.15% | 102 |
|
|
2023
Q1 | $512K | Buy |
1,483
+383
| +35% | +$132K | 0.13% | 86 |
|
|
2022
Q4 | $324K | Sell |
1,100
-91
| -8% | -$26.8K | 0.09% | 96 |
|
|
2022
Q3 | $280K | Hold |
1,191
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $208K | Sell |
1,191
-5
| -0.4% | -$873 | 0.07% | 111 |
|
|
2022
Q1 | $448K | Buy |
1,196
+5
| +0.4% | +$1.87K | 0.31% | 32 |
|
|
2021
Q4 | $718K | Hold |
1,191
| – | – | 0.46% | 24 |
|
|
2021
Q3 | $727K | Hold |
1,191
| – | – | 0.47% | 22 |
|
|
2021
Q2 | $629K | Hold |
1,191
| – | – | 0.47% | 24 |
|
|
2021
Q1 | $621K | Buy |
1,191
+70
| +6% | +$36.5K | 0.4% | 27 |
|
|
2020
Q4 | $606K | Hold |
1,121
| – | – | 0.39% | 27 |
|
|
2020
Q3 | $560K | Hold |
1,121
| – | – | 0.42% | 25 |
|
|
2020
Q2 | $510K | Sell |
1,121
-10
| -0.9% | -$4.55K | 0.5% | 24 |
|
|
2020
Q1 | $425K | Hold |
1,131
| – | – | 0.53% | 26 |
|
|
2019
Q4 | $366K | Buy |
+1,131
| New | +$366K | 0.36% | 25 |
|