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Red Door Wealth Management’s Netflix NFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.83M Buy
2,858
+147
+5% +$197K 0.46% 58
2025
Q1
$2.53M Buy
2,711
+37
+1% +$34.5K 0.37% 62
2024
Q4
$2.38M Sell
2,674
-263
-9% -$234K 0.36% 58
2024
Q3
$2.08M Buy
2,937
+151
+5% +$107K 0.35% 63
2024
Q2
$1.88M Sell
2,786
-40
-1% -$27K 0.33% 64
2024
Q1
$1.72M Sell
2,826
-160
-5% -$97.2K 0.33% 63
2023
Q4
$1.45M Sell
2,986
-58
-2% -$28.2K 0.32% 62
2023
Q3
$1.15M Buy
3,044
+115
+4% +$43.4K 0.29% 64
2023
Q2
$1.29M Sell
2,929
-95
-3% -$41.8K 0.29% 66
2023
Q1
$1.04M Sell
3,024
-15
-0.5% -$5.18K 0.33% 67
2022
Q4
$896K Sell
3,039
-50
-2% -$14.7K 0.29% 72
2022
Q3
$727K Sell
3,089
-61
-2% -$14.4K 0.28% 73
2022
Q2
$550K Buy
+3,150
New +$550K 0.2% 84
2022
Q1
Sell
-559
Closed -$336K 156
2021
Q4
$336K Sell
559
-2
-0.4% -$1.2K 0.11% 128
2021
Q3
$342K Buy
561
+26
+5% +$15.9K 0.13% 116
2021
Q2
$282K Buy
+535
New +$282K 0.11% 125