Netflix shares owned by Balentine
Historical chart of Balentine investment in Netflix
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All positions including Netflix held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $459k | 647 | 709.27 |
| 2024-06-30 | $496k | 735 | 674.88 |
| 2024-03-31 | $4.9M | 8.1k | 607.33 |
| 2023-12-31 | $3.7M | 7.5k | 486.88 |
| 2023-09-30 | $2.7M | 7.1k | 377.60 |
| 2023-06-30 | $3.4M | 7.8k | 440.49 |
| 2023-03-31 | $2.8M | 8.1k | 345.48 |
| 2022-12-31 | $2.2M | 7.4k | 294.88 |
| 2022-09-30 | $1.7M | 7.1k | 235.46 |
| 2022-06-30 | $965k | 5.5k | 174.79 |
| 2022-03-31 | $439k | 1.2k | 374.25 |
| 2021-12-31 | $481k | 799 | 602.00 |
| 2021-09-30 | $401k | 657 | 610.35 |
| 2021-06-30 | $365k | 691 | 528.22 |
| 2021-03-31 | $365k | 699 | 522.17 |
| 2020-12-31 | $382k | 706 | 541.08 |
| 2020-09-30 | $366k | 732 | 500.00 |
| 2020-06-30 | $283k | 622 | 454.98 |
| 2020-03-31 | $237k | 632 | 375.00 |
| 2019-12-31 | $153k | 473 | 323.47 |
| 2019-09-30 | $41k | 152 | 269.74 |
| 2019-06-30 | $46k | 125 | 368.00 |
| 2019-03-31 | $27k | 77 | 350.65 |
| 2018-12-31 | $21k | 77 | 272.73 |
| 2017-12-31 | $105k | 549 | 191.26 |
| 2017-09-30 | $100k | 549 | 182.15 |
| 2017-06-30 | $7.0k | 49 | 142.86 |
| 2017-03-31 | $7.0k | 49 | 142.86 |
| 2016-06-30 | $4.0k | 42 | 95.24 |
| 2016-03-31 | $4.0k | 42 | 95.24 |