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Netflix shares owned by Adirondack Trust

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in Netflix

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All positions including Netflix held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $549k 904 607.32
2023-12-31 $567k 941 602.90
2023-09-30 $387k 1.0k 377.58
2023-06-30 $450k 1.0k 438.95
2023-03-31 $407k 1.2k 345.46
2022-12-31 $355k 1.2k 294.87
2022-09-30 $283k 1.2k 235.64
2022-06-30 $214k 1.2k 174.69
2022-03-31 $476k 1.3k 374.21
2021-12-31 $617k 1.0k 602.54
2021-09-30 $707k 1.0k 690.43
2021-06-30 $501k 949 527.92
2021-03-31 $497k 953 521.51
2020-12-31 $280k 526 532.32
2020-09-30 $275k 549 500.91
2020-06-30 $266k 545 488.07
2020-03-31 $223k 595 374.79
2019-12-31 $193k 560 344.64
2019-09-30 $157k 585 268.38
2019-06-30 $235k 640 367.19
2019-03-31 $233k 630 369.84
2018-12-31 $170k 635 267.72
2018-09-30 $217k 580 374.14
2018-06-30 $198k 505 392.08
2018-03-31 $150k 480 312.50
2017-12-31 $92k 480 191.67
2017-09-30 $85k 470 180.85
2017-06-30 $72k 485 148.45
2017-03-31 $72k 485 148.45
2016-12-31 $57k 460 123.91
2016-09-30 $38k 385 98.70
2016-06-30 $27k 290 93.10
2016-03-31 $17k 165 103.03
2015-12-31 $15k 165 90.91
2015-09-30 $18k 175 102.86
2015-06-30 $11k 17 647.06
2015-03-31 $4.0k 10 400.00
2014-12-31 $3.0k 10 300.00