CAM
Cypress Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
354
+36
| +11% | +$48.2K | 0.11% | 87 |
|
|
2025
Q1 | $297K | Buy |
318
+23
| +8% | +$21.4K | 0.08% | 99 |
|
|
2024
Q4 | $263K | Hold |
295
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $209K | Buy |
+295
| New | +$209K | 0.05% | 105 |
|
|
2022
Q2 | – | Sell |
-2,768
| Closed | -$1.04M | – | 133 |
|
|
2022
Q1 | $1.04M | Sell |
2,768
-470
| -15% | -$176K | 0.3% | 78 |
|
|
2021
Q4 | $1.95M | Buy |
3,238
+89
| +3% | +$53.6K | 0.46% | 66 |
|
|
2021
Q3 | $1.92M | Hold |
3,149
| – | – | 0.5% | 64 |
|
|
2021
Q2 | $1.66M | Sell |
3,149
-25
| -0.8% | -$13.2K | 0.43% | 69 |
|
|
2021
Q1 | $1.66M | Sell |
3,174
-160
| -5% | -$83.5K | 0.46% | 67 |
|
|
2020
Q4 | $1.8M | Sell |
3,334
-45
| -1% | -$24.3K | 0.5% | 65 |
|
|
2020
Q3 | $1.69M | Buy |
3,379
+355
| +12% | +$178K | 0.53% | 62 |
|
|
2020
Q2 | $1.38M | Buy |
+3,024
| New | +$1.38M | 0.46% | 69 |
|