CWS
Cypress Wealth Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
880
+58
| +7% | +$77.7K | 0.21% | 87 |
|
|
2025
Q1 | $767K | Sell |
822
-5
| -0.6% | -$4.66K | 0.16% | 108 |
|
|
2024
Q4 | $737K | Buy |
827
+91
| +12% | +$81.1K | 0.15% | 109 |
|
|
2024
Q3 | $522K | Buy |
736
+89
| +14% | +$63.1K | 0.11% | 148 |
|
|
2024
Q2 | $437K | Buy |
647
+43
| +7% | +$29K | 0.1% | 160 |
|
|
2024
Q1 | $367K | Buy |
604
+4
| +0.7% | +$2.43K | 0.09% | 174 |
|
|
2023
Q4 | $292K | Sell |
600
-72
| -11% | -$35.1K | 0.07% | 192 |
|
|
2023
Q3 | $254K | Buy |
672
+121
| +22% | +$45.7K | 0.07% | 201 |
|
|
2023
Q2 | $248K | Buy |
+551
| New | +$248K | 0.07% | 206 |
|
|
2023
Q1 | – | Sell |
-721
| Closed | -$213K | – | 256 |
|
|
2022
Q4 | $213K | Buy |
+721
| New | +$213K | 0.07% | 217 |
|
|
2022
Q2 | – | Sell |
-932
| Closed | -$349K | – | 249 |
|
|
2022
Q1 | $349K | Buy |
932
+142
| +18% | +$53.2K | 0.1% | 160 |
|
|
2021
Q4 | $476K | Buy |
790
+18
| +2% | +$10.8K | 0.13% | 120 |
|
|
2021
Q3 | $471K | Sell |
772
-84
| -10% | -$51.2K | 0.14% | 118 |
|
|
2021
Q2 | $452K | Sell |
856
-92
| -10% | -$48.6K | 0.12% | 147 |
|
|
2021
Q1 | $495K | Buy |
948
+13
| +1% | +$6.79K | 0.1% | 151 |
|
|
2020
Q4 | $506K | Buy |
+935
| New | +$506K | 0.11% | 149 |
|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$584K | – | 168 |
|
|
2020
Q2 | $584K | Buy |
1,284
+25
| +2% | +$11.4K | 0.14% | 135 |
|
|
2020
Q1 | $473K | Sell |
1,259
-41
| -3% | -$15.4K | 0.14% | 129 |
|
|
2019
Q4 | $421K | Sell |
1,300
-317
| -20% | -$103K | 0.11% | 153 |
|
|
2019
Q3 | $433K | Buy |
1,617
+148
| +10% | +$39.6K | 0.12% | 141 |
|
|
2019
Q2 | $540K | Buy |
1,469
+664
| +82% | +$244K | 0.16% | 126 |
|
|
2019
Q1 | $287K | Sell |
805
-7
| -0.9% | -$2.5K | 0.09% | 185 |
|
|
2018
Q4 | $217K | Sell |
812
-15
| -2% | -$4.01K | 0.09% | 186 |
|
|
2018
Q3 | $309K | Buy |
827
+176
| +27% | +$65.8K | 0.11% | 162 |
|
|
2018
Q2 | $255K | Buy |
+651
| New | +$255K | 0.1% | 183 |
|