CFG
Cooper Financial Group’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Buy |
3,799
+245
| +7% | +$328K | 0.6% | 35 |
|
2025
Q1 | $3.31M | Sell |
3,554
-66
| -2% | -$61.5K | 0.44% | 47 |
|
2024
Q4 | $3.23M | Buy |
3,620
+186
| +5% | +$166K | 0.39% | 47 |
|
2024
Q3 | $2.44M | Buy |
3,434
+171
| +5% | +$121K | 0.32% | 62 |
|
2024
Q2 | $2.2M | Buy |
3,263
+260
| +9% | +$175K | 0.32% | 60 |
|
2024
Q1 | $1.82M | Buy |
3,003
+143
| +5% | +$86.8K | 0.3% | 62 |
|
2023
Q4 | $1.39M | Sell |
2,860
-119
| -4% | -$57.9K | 0.25% | 74 |
|
2023
Q3 | $1.12M | Sell |
2,979
-367
| -11% | -$139K | 0.27% | 85 |
|
2023
Q2 | $1.47M | Buy |
3,346
+188
| +6% | +$82.8K | 0.37% | 63 |
|
2023
Q1 | $1.09M | Buy |
3,158
+61
| +2% | +$21.1K | 0.29% | 82 |
|
2022
Q4 | $913K | Sell |
3,097
-368
| -11% | -$109K | 0.28% | 87 |
|
2022
Q3 | $816K | Buy |
3,465
+1,429
| +70% | +$337K | 0.29% | 84 |
|
2022
Q2 | $356K | Sell |
2,036
-105
| -5% | -$18.4K | 0.13% | 159 |
|
2022
Q1 | $802K | Buy |
2,141
+380
| +22% | +$142K | 0.3% | 72 |
|
2021
Q4 | $1.06M | Buy |
1,761
+64
| +4% | +$38.6K | 0.4% | 62 |
|
2021
Q3 | $1.04M | Buy |
1,697
+31
| +2% | +$18.9K | 0.21% | 69 |
|
2021
Q2 | $880K | Sell |
1,666
-21
| -1% | -$11.1K | 0.18% | 84 |
|
2021
Q1 | $880K | Buy |
1,687
+134
| +9% | +$69.9K | 0.2% | 73 |
|
2020
Q4 | $840K | Buy |
1,553
+310
| +25% | +$168K | 0.17% | 103 |
|
2020
Q3 | $622K | Buy |
1,243
+232
| +23% | +$116K | 0.18% | 78 |
|
2020
Q2 | $460K | Sell |
1,011
-100
| -9% | -$45.5K | 0.15% | 101 |
|
2020
Q1 | $417K | Buy |
1,111
+304
| +38% | +$114K | 0.17% | 83 |
|
2019
Q4 | $261K | Buy |
+807
| New | +$261K | 0.1% | 122 |
|
2019
Q3 | – | Sell |
-1,813
| Closed | -$666K | – | 147 |
|
2019
Q2 | $666K | Buy |
1,813
+3
| +0.2% | +$1.1K | 0.32% | 43 |
|
2019
Q1 | $645K | Sell |
1,810
-157
| -8% | -$55.9K | 0.36% | 37 |
|
2018
Q4 | $526K | Buy |
+1,967
| New | +$526K | 0.36% | 43 |
|