Netflix shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.6M | 7.4k | 891.29 |
| 2024-09-30 | $5.3M | 7.5k | 709.29 |
| 2024-06-30 | $4.6M | 7.0k | 647.48 |
| 2024-03-31 | $3.8M | 6.2k | 607.31 |
| 2023-12-31 | $3.3M | 6.8k | 486.90 |
| 2023-09-30 | $2.6M | 6.5k | 401.74 |
| 2023-06-30 | $2.1M | 4.8k | 438.14 |
| 2023-03-31 | $1.5M | 4.6k | 332.74 |
| 2022-12-31 | $1.7M | 5.4k | 315.54 |
| 2022-09-30 | $1.3M | 6.1k | 220.83 |
| 2022-06-30 | $1.3M | 6.8k | 186.99 |
| 2022-03-31 | $3.3M | 9.4k | 348.00 |
| 2021-12-31 | $5.6M | 10k | 541.09 |
| 2021-09-30 | $5.5M | 8.7k | 629.76 |
| 2021-06-30 | $4.7M | 8.8k | 540.66 |
| 2021-03-31 | $1.3M | 2.4k | 521.54 |
| 2020-12-31 | $989k | 1.8k | 540.73 |
| 2020-09-30 | $307k | 614 | 500.00 |
| 2020-06-30 | $245k | 539 | 454.55 |
| 2020-03-31 | $2.1M | 5.7k | 375.53 |
| 2015-09-30 | $14k | 140 | 100.00 |
| 2015-06-30 | $79k | 120 | 658.33 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management