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Netflix shares owned by AllSquare Wealth Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by AllSquare Wealth Management from 13F filings

Historical chart of AllSquare Wealth Management investment in Netflix

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All positions including Netflix held by AllSquare Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by AllSquare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $90k 185 486.88
2023-09-30 $70k 185 377.60
2023-06-30 $74k 187 392.98
2023-03-31 $65k 187 345.48
2022-12-31 $55k 187 294.88
2022-09-30 $44k 187 235.29
2022-06-30 $33k 187 176.47
2022-03-31 $70k 187 374.33
2021-12-31 $111k 185 600.00
2021-09-30 $113k 185 610.81
2021-06-30 $98k 185 529.73
2021-03-31 $97k 185 524.32
2020-12-31 $100k 185 540.54
2020-09-30 $93k 185 502.70
2020-06-30 $84k 185 454.05
2020-03-31 $109k 289 377.16
2019-12-31 $76k 235 323.40
2019-09-30 $63k 235 268.09
2019-06-30 $86k 235 365.96
2019-03-31 $102k 285 357.89
2018-12-31 $46k 170 270.59
2018-09-30 $64k 170 376.47
2018-06-30 $67k 170 394.12
2018-03-31 $48k 161 298.14
2017-12-31 $31k 161 192.55
2017-09-30 $29k 161 180.12
2017-06-30 $24k 161 149.07
2017-03-31 $24k 161 149.07
2016-12-31 $20k 161 124.22
2016-09-30 $16k 161 99.38
2016-06-30 $42k 461 91.11
2016-03-31 $47k 461 101.95
2015-12-31 $18k 161 111.80
2015-09-30 $17k 161 105.59
2015-06-30 $15k 23 652.17
2015-03-31 $10k 23 434.78
2014-12-31 $8.0k 23 347.83

More positions owned by AllSquare Wealth Management

Vanguard Total Stk Mkt Etf (VTI)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total International Bond Etf Etf (BNDX)
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)
Apple Stock (AAPL)
Squarespace Inc Class A Stock (SQSP)
Microsoft Stock (MSFT)
Schwab International Equity Etf Etf (SCHF)
Schwab Emerging Market Eq Etf Etf (SCHE)
Vanguard Total World Stock Etf Etf (VT)
Jpmorgan Ultra-short Income Etf Etf (JPST)

View all positions for AllSquare Wealth Management

Top funds holding Netflix

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Jennison Associates
Norges Bank Investment Management
Baillie Gifford & Co
Fisher Investments
Polen Capital Management
Alliancebernstein
Wellington Management Company
D. E. Shaw & Co
Gts Securities
Goldman Sachs Group

View all funds holding Netflix