Red Tortoise LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
87
+59
| +211% | +$79K | 0.06% | 95 |
|
|
2025
Q1 | $26.1K | Hold |
28
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $25K | Hold |
28
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $19.9K | Hold |
28
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $18.9K | Hold |
28
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $17K | Hold |
28
| – | – | 0.01% | 164 |
|
|
2023
Q4 | $13.6K | Hold |
28
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $10.6K | Hold |
28
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $12.3K | Hold |
28
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $9.67K | Hold |
28
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $8.26K | Buy |
+28
| New | +$8.26K | 0.01% | 245 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$6K | – | 389 |
|
|
2021
Q3 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 273 |
|