Netflix shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Netflix
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Quarterly reported holdings in Netflix by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $936k | 1.5k | 607.58 |
| 2023-12-31 | $758k | 1.6k | 486.88 |
| 2023-09-30 | $559k | 1.5k | 377.60 |
| 2023-06-30 | $698k | 1.6k | 441.44 |
| 2023-03-31 | $606k | 1.8k | 345.57 |
| 2022-12-31 | $561k | 1.9k | 294.88 |
| 2022-09-30 | $509k | 2.2k | 235.44 |
| 2022-06-30 | $501k | 2.9k | 174.87 |
| 2022-03-31 | $1.6M | 4.4k | 374.59 |
| 2021-12-31 | $3.2M | 5.4k | 602.44 |
| 2021-09-30 | $3.0M | 5.0k | 610.34 |
| 2021-06-30 | $2.8M | 5.4k | 528.21 |
| 2021-03-31 | $3.1M | 5.9k | 521.66 |
| 2020-12-31 | $3.2M | 6.0k | 540.73 |
| 2020-09-30 | $3.7M | 7.3k | 500.03 |
| 2020-06-30 | $4.9M | 11k | 455.04 |
| 2020-03-31 | $5.3M | 14k | 375.50 |
| 2019-12-31 | $4.4M | 14k | 323.57 |
| 2019-09-30 | $3.7M | 14k | 267.62 |
| 2019-06-30 | $5.4M | 15k | 367.32 |
| 2019-03-31 | $5.5M | 15k | 356.56 |
| 2018-12-31 | $4.2M | 16k | 267.66 |
| 2018-09-30 | $6.0M | 16k | 374.13 |
| 2018-06-30 | $6.2M | 16k | 391.43 |
| 2018-03-31 | $5.1M | 17k | 295.35 |
| 2017-12-31 | $3.4M | 18k | 191.96 |
| 2017-09-30 | $3.5M | 19k | 181.35 |
| 2017-06-30 | $2.9M | 20k | 149.41 |
| 2017-03-31 | $3.0M | 20k | 147.81 |
| 2016-12-31 | $2.2M | 18k | 123.80 |
| 2016-09-30 | $1.7M | 17k | 98.55 |
| 2016-06-30 | $1.7M | 19k | 91.48 |
| 2016-03-31 | $1.7M | 17k | 102.23 |
| 2015-12-31 | $2.4M | 21k | 114.38 |
| 2015-09-30 | $2.1M | 20k | 103.26 |
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