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

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Quarterly reported holdings in Netflix by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
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