SIA
SeaBridge Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
5,532
+278
| +5% | +$372K | 1.38% | 20 |
|
|
2025
Q1 | $4.9M | Sell |
5,254
-548
| -9% | -$511K | 1.06% | 26 |
|
|
2024
Q4 | $5.17M | Buy |
5,802
+155
| +3% | +$138K | 1.08% | 26 |
|
|
2024
Q3 | $4.01M | Buy |
5,647
+62
| +1% | +$44K | 0.98% | 29 |
|
|
2024
Q2 | $3.77M | Buy |
5,585
+602
| +12% | +$406K | 0.98% | 31 |
|
|
2024
Q1 | $3.03M | Buy |
4,983
+457
| +10% | +$278K | 0.8% | 42 |
|
|
2023
Q4 | $2.2M | Sell |
4,526
-105
| -2% | -$51.1K | 0.64% | 55 |
|
|
2023
Q3 | $1.75M | Buy |
4,631
+122
| +3% | +$46.1K | 0.58% | 64 |
|
|
2023
Q2 | $1.99M | Sell |
4,509
-88
| -2% | -$38.8K | 0.65% | 60 |
|
|
2023
Q1 | $1.59M | Buy |
4,597
+113
| +3% | +$39K | 0.56% | 67 |
|
|
2022
Q4 | $1.32M | Buy |
4,484
+696
| +18% | +$205K | 0.47% | 68 |
|
|
2022
Q3 | $892K | Buy |
3,788
+2,269
| +149% | +$534K | 0.31% | 87 |
|
|
2022
Q2 | $266K | Sell |
1,519
-46
| -3% | -$8.06K | 0.09% | 128 |
|
|
2022
Q1 | $586K | Buy |
+1,565
| New | +$586K | 0.17% | 115 |
|