Netflix shares owned by Ballast Advisors
Historical chart of Ballast Advisors investment in Netflix
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All positions including Netflix held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $422k | 595 | 709.27 |
| 2024-06-30 | $412k | 610 | 674.88 |
| 2024-03-31 | $371k | 610 | 607.33 |
| 2023-12-31 | $293k | 602 | 486.88 |
| 2023-09-30 | $233k | 617 | 377.60 |
| 2023-06-30 | $266k | 603 | 440.49 |
| 2023-03-31 | $208k | 603 | 345.48 |
| 2022-03-31 | $234k | 624 | 375.00 |
| 2021-12-31 | $341k | 566 | 602.47 |
| 2021-09-30 | $345k | 566 | 609.54 |
| 2021-06-30 | $299k | 566 | 528.27 |
| 2021-03-31 | $295k | 566 | 521.20 |
| 2020-12-31 | $306k | 566 | 540.64 |
| 2020-09-30 | $283k | 566 | 500.00 |
| 2020-06-30 | $244k | 536 | 455.22 |
| 2020-03-31 | $201k | 535 | 375.70 |