CAMG
CWA Asset Management Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
3,238
+306
| +10% | +$410K | 0.18% | 121 |
|
|
2025
Q1 | $2.73M | Buy |
2,932
+483
| +20% | +$450K | 0.13% | 151 |
|
|
2024
Q4 | $2.18M | Sell |
2,449
-70
| -3% | -$62.4K | 0.11% | 163 |
|
|
2024
Q3 | $1.79M | Buy |
+2,519
| New | +$1.79M | 0.1% | 168 |
|
|
2024
Q1 | $1.31M | Sell |
2,165
-59
| -3% | -$35.8K | 0.08% | 184 |
|
|
2023
Q4 | $1.08M | Buy |
2,224
+565
| +34% | +$275K | 0.07% | 161 |
|
|
2023
Q3 | $626K | Buy |
1,659
+290
| +21% | +$110K | 0.05% | 182 |
|
|
2023
Q2 | $603K | Buy |
1,369
+389
| +40% | +$171K | 0.04% | 186 |
|
|
2023
Q1 | $339K | Sell |
980
-29
| -3% | -$10K | 0.03% | 246 |
|
|
2022
Q4 | $298K | Sell |
1,009
-987
| -49% | -$291K | 0.02% | 263 |
|
|
2022
Q3 | $470K | Sell |
1,996
-7
| -0.3% | -$1.65K | 0.05% | 180 |
|
|
2022
Q2 | $350K | Buy |
2,003
+98
| +5% | +$17.1K | 0.03% | 214 |
|
|
2022
Q1 | $714K | Buy |
1,905
+3
| +0.2% | +$1.12K | 0.05% | 153 |
|
|
2021
Q4 | $1.15M | Buy |
1,902
+20
| +1% | +$12.1K | 0.08% | 129 |
|
|
2021
Q3 | $1.15M | Buy |
1,882
+300
| +19% | +$183K | 0.09% | 131 |
|
|
2021
Q2 | $844K | Sell |
1,582
-24
| -1% | -$12.8K | 0.07% | 135 |
|
|
2021
Q1 | $838K | Buy |
1,606
+458
| +40% | +$239K | 0.08% | 136 |
|
|
2020
Q4 | $621K | Sell |
1,148
-38
| -3% | -$20.6K | 0.07% | 150 |
|
|
2020
Q3 | $593K | Sell |
1,186
-70
| -6% | -$35K | 0.08% | 123 |
|
|
2020
Q2 | $572K | Buy |
1,256
+75
| +6% | +$34.2K | 0.1% | 111 |
|
|
2020
Q1 | $443K | Sell |
1,181
-1,153
| -49% | -$432K | 0.08% | 128 |
|
|
2019
Q4 | $755K | Sell |
2,334
-389
| -14% | -$126K | 0.12% | 109 |
|
|
2019
Q3 | $729K | Buy |
2,723
+1,243
| +84% | +$333K | 0.12% | 109 |
|
|
2019
Q2 | $544K | Sell |
1,480
-98
| -6% | -$36K | 0.09% | 129 |
|
|
2019
Q1 | $563K | Sell |
1,578
-102
| -6% | -$36.4K | 0.11% | 112 |
|
|
2018
Q4 | $450K | Buy |
1,680
+151
| +10% | +$40.4K | 0.1% | 118 |
|
|
2018
Q3 | $572K | Sell |
1,529
-650
| -30% | -$243K | 0.13% | 109 |
|
|
2018
Q2 | $853K | Sell |
2,179
-778
| -26% | -$305K | 0.2% | 86 |
|
|
2018
Q1 | $873K | Buy |
2,957
+257
| +10% | +$75.9K | 0.22% | 85 |
|
|
2017
Q4 | $518K | Buy |
2,700
+211
| +8% | +$40.5K | 0.14% | 106 |
|
|
2017
Q3 | $451K | Buy |
2,489
+1,022
| +70% | +$185K | 0.13% | 107 |
|
|
2017
Q2 | $219K | Buy |
+1,467
| New | +$219K | 0.07% | 150 |
|