Netflix shares owned by Abbrea Capital
Historical chart of Abbrea Capital investment in Netflix
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All positions including Netflix held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $999k | 1.5k | 675.00 |
| 2024-03-31 | $946k | 1.6k | 607.58 |
| 2023-12-31 | $728k | 1.5k | 486.96 |
| 2023-09-30 | $533k | 1.4k | 377.48 |
| 2023-06-30 | $713k | 1.6k | 440.40 |
| 2023-03-31 | $552k | 1.6k | 345.22 |
| 2022-12-31 | $420k | 1.4k | 294.88 |
| 2022-09-30 | $452k | 1.9k | 235.66 |
| 2022-06-30 | $322k | 1.8k | 174.62 |
| 2022-03-31 | $940k | 2.5k | 374.50 |
| 2021-12-31 | $1.7M | 2.9k | 602.44 |
| 2021-09-30 | $1.6M | 2.6k | 610.29 |
| 2021-06-30 | $1.4M | 2.6k | 528.04 |
| 2021-03-31 | $1.4M | 2.7k | 521.61 |
| 2020-12-31 | $1.4M | 2.6k | 540.68 |
| 2020-09-30 | $959k | 1.9k | 500.26 |
| 2020-06-30 | $769k | 1.7k | 454.76 |
| 2020-03-31 | $627k | 1.7k | 375.45 |
| 2019-12-31 | $352k | 1.1k | 323.83 |
| 2019-09-30 | $373k | 1.4k | 267.96 |
| 2019-06-30 | $508k | 1.4k | 367.58 |
| 2019-03-31 | $481k | 1.4k | 356.30 |
| 2018-12-31 | $276k | 1.0k | 267.96 |
| 2018-09-30 | $559k | 1.5k | 373.91 |
| 2018-06-30 | $383k | 978 | 391.62 |
| 2018-03-31 | $226k | 765 | 295.42 |