SeaCrest Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Sell |
32,398
-13,672
| -30% | -$1.2M | 0.26% | 74 |
|
|
2026
Q1 | $4.43M | Buy |
46,070
+1,830
| +4% | +$161K | 0.47% | 35 |
|
|
2025
Q4 | $4.01M | Sell |
44,240
-3,020
| -6% | -$326K | 0.41% | 38 |
|
|
2025
Q3 | $5.74M | Sell |
47,260
-2,080
| -4% | -$254K | 0.61% | 25 |
|
|
2025
Q2 | $6.61M | Buy |
49,340
+8,790
| +22% | +$994K | 0.72% | 21 |
|
|
2025
Q1 | $3.78M | Buy |
40,550
+2,300
| +6% | +$219K | 0.43% | 36 |
|
|
2024
Q4 | $3.41M | Buy |
38,250
+190
| +0.5% | +$15.6K | 0.36% | 40 |
|
|
2024
Q3 | $2.7M | Sell |
38,060
-890
| -2% | -$59.5K | 0.29% | 56 |
|
|
2024
Q2 | $2.63M | Buy |
38,950
+1,430
| +4% | +$89.3K | 0.3% | 52 |
|
|
2024
Q1 | $2.28M | Buy |
37,520
+3,650
| +11% | +$206K | 0.28% | 59 |
|
|
2023
Q4 | $1.61M | Sell |
33,870
-680
| -2% | -$29.7K | 0.2% | 105 |
|
|
2023
Q3 | $1.3M | Sell |
34,550
-5,960
| -15% | -$253K | 0.17% | 117 |
|
|
2023
Q2 | $1.78M | Buy |
40,510
+1,260
| +3% | +$46.4K | 0.23% | 91 |
|
|
2023
Q1 | $1.36M | Buy |
39,250
+9,890
| +34% | +$327K | 0.18% | 119 |
|
|
2022
Q4 | $866K | Buy |
29,360
+1,210
| +4% | +$33.9K | 0.12% | 187 |
|
|
2022
Q3 | $663K | Sell |
28,150
-9,150
| -25% | -$203K | 0.1% | 220 |
|
|
2022
Q2 | $652K | Sell |
37,300
-6,710
| -15% | -$149K | 0.08% | 256 |
|
|
2022
Q1 | $1.65M | Sell |
44,010
-11,960
| -21% | -$498K | 0.19% | 111 |
|
|
2021
Q4 | $3.37M | Buy |
55,970
+4,740
| +9% | +$303K | 0.37% | 53 |
|
|
2021
Q3 | $3.13M | Buy |
51,230
+6,430
| +14% | +$354K | 0.38% | 54 |
|
|
2021
Q2 | $2.37M | Sell |
44,800
-2,790
| -6% | -$143K | 0.29% | 68 |
|
|
2021
Q1 | $2.48M | Sell |
47,590
-7,030
| -13% | -$373K | 0.33% | 62 |
|
|
2020
Q4 | $2.95M | Sell |
54,620
-4,070
| -7% | -$206K | 0.42% | 46 |
|
|
2020
Q3 | $2.94M | Sell |
58,690
-10,850
| -16% | -$540K | 0.47% | 44 |
|
|
2020
Q2 | $3.16M | Sell |
69,540
-10
| -0% | -$426 | 0.55% | 38 |
|
|
2020
Q1 | $2.61M | Buy |
69,550
+29,750
| +75% | +$1.05M | 0.56% | 39 |
|
|
2019
Q4 | $1.29M | Sell |
39,800
-1,260
| -3% | -$37.4K | 0.22% | 107 |
|
|
2019
Q3 | $1.1M | Sell |
41,060
-20,370
| -33% | -$637K | 0.21% | 120 |
|
|
2019
Q2 | $2.26M | Sell |
61,430
-2,920
| -5% | -$105K | 0.46% | 46 |
|
|
2019
Q1 | $2.29M | Buy |
64,350
+590
| +0.9% | +$20.5K | 0.39% | 48 |
|
|
2018
Q4 | $1.71M | Sell |
63,760
-36,170
| -36% | -$1.08M | 0.35% | 57 |
|
|
2018
Q3 | $3.74M | Buy |
99,930
+5,610
| +6% | +$204K | 0.63% | 24 |
|
|
2018
Q2 | $3.69M | Sell |
94,320
-4,060
| -4% | -$138K | 0.67% | 21 |
|
|
2018
Q1 | $2.91M | Buy |
98,380
+30,350
| +45% | +$826K | 0.53% | 38 |
|
|
2017
Q4 | $1.31M | Buy |
+68,030
| New | +$1.31M | 0.24% | 83 |
|
Other funds holding NFLX
ATO
SeaCrest Wealth Management's NFLX Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its Netflix (NFLX) stake by 30% in Q2 2026, selling an estimated $1.2M and leaving 32,398 shares worth $2.31M. The position accounts for 0.26% of the portfolio, ranked #74.
SeaCrest Wealth Management first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.61M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- SeaCrest Wealth Management held 32,398 shares of Netflix worth $2.31M as of Q2 2026.
- SeaCrest Wealth Management sold 13,672 Netflix shares in Q2 2026, an estimated $1.2M.
- Netflix made up 0.26% of SeaCrest Wealth Management's portfolio in Q2 2026, its #74 holding.
- SeaCrest Wealth Management first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's Netflix position peaked at $6.61M in Q2 2025.
- 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.