CGH
Crossmark Global Holdings’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
17,352
-722
| -4% | -$967K | 0.38% | 58 |
|
|
2025
Q1 | $16.9M | Buy |
18,074
+1,051
| +6% | +$980K | 0.3% | 81 |
|
|
2024
Q4 | $15.2M | Sell |
17,023
-820
| -5% | -$731K | 0.28% | 86 |
|
|
2024
Q3 | $12.7M | Sell |
17,843
-45
| -0.3% | -$31.9K | 0.23% | 108 |
|
|
2024
Q2 | $12.1M | Sell |
17,888
-446
| -2% | -$301K | 0.23% | 104 |
|
|
2024
Q1 | $11.1M | Sell |
18,334
-1,009
| -5% | -$613K | 0.21% | 123 |
|
|
2023
Q4 | $9.42M | Sell |
19,343
-450
| -2% | -$219K | 0.2% | 139 |
|
|
2023
Q3 | $7.39M | Sell |
19,793
-232
| -1% | -$86.6K | 0.17% | 153 |
|
|
2023
Q2 | $8.53M | Sell |
20,025
-8
| -0% | -$3.41K | 0.18% | 148 |
|
|
2023
Q1 | $6.92M | Sell |
20,033
-998
| -5% | -$345K | 0.16% | 164 |
|
|
2022
Q4 | $6.2M | Sell |
21,031
-265
| -1% | -$78.1K | 0.15% | 170 |
|
|
2022
Q3 | $5.01M | Sell |
21,296
-1,072
| -5% | -$252K | 0.14% | 180 |
|
|
2022
Q2 | $3.91M | Buy |
22,368
+660
| +3% | +$115K | 0.1% | 230 |
|
|
2022
Q1 | $8.13M | Sell |
21,708
-280
| -1% | -$105K | 0.18% | 148 |
|
|
2021
Q4 | $13.2M | Sell |
21,988
-4,159
| -16% | -$2.51M | 0.29% | 87 |
|
|
2021
Q3 | $16M | Sell |
26,147
-278
| -1% | -$170K | 0.37% | 55 |
|
|
2021
Q2 | $14M | Sell |
26,425
-1,770
| -6% | -$935K | 0.33% | 68 |
|
|
2021
Q1 | $14.7M | Sell |
28,195
-1,451
| -5% | -$757K | 0.36% | 58 |
|
|
2020
Q4 | $16M | Buy |
29,646
+2,059
| +7% | +$1.11M | 0.41% | 48 |
|
|
2020
Q3 | $13.8M | Sell |
27,587
-1,056
| -4% | -$528K | 0.39% | 46 |
|
|
2020
Q2 | $13M | Buy |
28,643
+1,148
| +4% | +$522K | 0.38% | 56 |
|
|
2020
Q1 | $10.3M | Buy |
27,495
+7,491
| +37% | +$2.81M | 0.37% | 62 |
|
|
2019
Q4 | $6.47M | Sell |
20,004
-543
| -3% | -$176K | 0.18% | 137 |
|
|
2019
Q3 | $5.5M | Sell |
20,547
-1,875
| -8% | -$502K | 0.16% | 157 |
|
|
2019
Q2 | $8.24M | Buy |
22,422
+256
| +1% | +$94K | 0.23% | 113 |
|
|
2019
Q1 | $7.9M | Sell |
22,166
-417
| -2% | -$149K | 0.22% | 116 |
|
|
2018
Q4 | $6.05M | Sell |
22,583
-1,741
| -7% | -$466K | 0.19% | 139 |
|
|
2018
Q3 | $9.1M | Sell |
24,324
-1,454
| -6% | -$544K | 0.23% | 107 |
|
|
2018
Q2 | $10.1M | Sell |
25,778
-1,357
| -5% | -$531K | 0.27% | 88 |
|
|
2018
Q1 | $8.01M | Sell |
27,135
-1,917
| -7% | -$566K | 0.21% | 122 |
|
|
2017
Q4 | $5.58M | Buy |
29,052
+1,004
| +4% | +$193K | 0.13% | 189 |
|
|
2017
Q3 | $5.09M | Buy |
+28,048
| New | +$5.09M | 0.13% | 194 |
|
|
2016
Q3 | $5.09M | Buy |
+28,048
| New | +$5.09M | 0.13% | 194 |
|