SWM
SeaCrest Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
4,934
+879
| +22% | +$1.18M | 0.72% | 21 |
|
|
2025
Q1 | $3.78M | Buy |
4,055
+230
| +6% | +$214K | 0.43% | 36 |
|
|
2024
Q4 | $3.41M | Buy |
3,825
+19
| +0.5% | +$16.9K | 0.36% | 40 |
|
|
2024
Q3 | $2.7M | Sell |
3,806
-89
| -2% | -$63.1K | 0.29% | 56 |
|
|
2024
Q2 | $2.63M | Buy |
3,895
+143
| +4% | +$96.5K | 0.3% | 52 |
|
|
2024
Q1 | $2.28M | Buy |
3,752
+365
| +11% | +$222K | 0.28% | 59 |
|
|
2023
Q4 | $1.61M | Sell |
3,387
-68
| -2% | -$32.2K | 0.2% | 105 |
|
|
2023
Q3 | $1.3M | Sell |
3,455
-596
| -15% | -$225K | 0.17% | 116 |
|
|
2023
Q2 | $1.78M | Buy |
4,051
+126
| +3% | +$55.5K | 0.23% | 91 |
|
|
2023
Q1 | $1.36M | Buy |
3,925
+989
| +34% | +$342K | 0.18% | 119 |
|
|
2022
Q4 | $866K | Buy |
2,936
+121
| +4% | +$35.7K | 0.12% | 187 |
|
|
2022
Q3 | $663K | Sell |
2,815
-915
| -25% | -$216K | 0.1% | 220 |
|
|
2022
Q2 | $652K | Sell |
3,730
-671
| -15% | -$117K | 0.08% | 256 |
|
|
2022
Q1 | $1.65M | Sell |
4,401
-1,196
| -21% | -$448K | 0.19% | 111 |
|
|
2021
Q4 | $3.37M | Buy |
5,597
+474
| +9% | +$286K | 0.37% | 53 |
|
|
2021
Q3 | $3.13M | Buy |
5,123
+643
| +14% | +$392K | 0.38% | 54 |
|
|
2021
Q2 | $2.37M | Sell |
4,480
-279
| -6% | -$147K | 0.29% | 68 |
|
|
2021
Q1 | $2.48M | Sell |
4,759
-703
| -13% | -$367K | 0.33% | 62 |
|
|
2020
Q4 | $2.95M | Sell |
5,462
-407
| -7% | -$220K | 0.42% | 46 |
|
|
2020
Q3 | $2.94M | Sell |
5,869
-1,085
| -16% | -$543K | 0.47% | 44 |
|
|
2020
Q2 | $3.16M | Sell |
6,954
-1
| -0% | -$455 | 0.55% | 38 |
|
|
2020
Q1 | $2.61M | Buy |
6,955
+2,975
| +75% | +$1.12M | 0.56% | 39 |
|
|
2019
Q4 | $1.29M | Sell |
3,980
-126
| -3% | -$40.8K | 0.22% | 107 |
|
|
2019
Q3 | $1.1M | Sell |
4,106
-2,037
| -33% | -$545K | 0.21% | 120 |
|
|
2019
Q2 | $2.26M | Sell |
6,143
-292
| -5% | -$107K | 0.46% | 46 |
|
|
2019
Q1 | $2.29M | Buy |
6,435
+59
| +0.9% | +$21K | 0.39% | 48 |
|
|
2018
Q4 | $1.71M | Sell |
6,376
-3,617
| -36% | -$968K | 0.35% | 57 |
|
|
2018
Q3 | $3.74M | Buy |
9,993
+561
| +6% | +$210K | 0.63% | 24 |
|
|
2018
Q2 | $3.69M | Sell |
9,432
-406
| -4% | -$159K | 0.67% | 21 |
|
|
2018
Q1 | $2.91M | Buy |
9,838
+3,035
| +45% | +$896K | 0.53% | 38 |
|
|
2017
Q4 | $1.31M | Buy |
+6,803
| New | +$1.31M | 0.24% | 83 |
|