Netflix shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Netflix
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All positions including Netflix held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359k | 506 | 709.49 |
| 2024-06-30 | $334k | 496 | 673.39 |
| 2024-03-31 | $364k | 596 | 610.74 |
| 2023-12-31 | $278k | 576 | 482.64 |
| 2023-09-30 | $230k | 608 | 378.29 |
| 2023-06-30 | $204k | 466 | 437.77 |
| 2023-03-31 | $167k | 487 | 342.92 |
| 2022-12-31 | $159k | 537 | 296.09 |
| 2022-09-30 | $132k | 557 | 236.98 |
| 2022-06-30 | $95k | 557 | 170.56 |
| 2022-03-31 | $164k | 656 | 250.00 |
| 2021-12-31 | $480k | 640 | 750.00 |
| 2021-09-30 | $391k | 641 | 610.26 |
| 2021-06-30 | $339k | 641 | 529.41 |
| 2021-03-31 | $403k | 772 | 521.93 |
| 2020-12-31 | $565k | 1.0k | 540.96 |
| 2020-09-30 | $483k | 965 | 500.00 |
| 2020-06-30 | $384k | 845 | 454.55 |
| 2020-03-31 | $177k | 473 | 374.68 |
| 2019-12-31 | $58k | 178 | 325.00 |
| 2019-09-30 | $48k | 178 | 266.67 |
| 2019-06-30 | $183k | 498 | 368.18 |
| 2019-03-31 | $64k | 178 | 358.33 |
| 2018-12-31 | $48k | 178 | 266.67 |
| 2018-09-30 | $67k | 178 | 375.00 |
| 2018-06-30 | $70k | 178 | 391.67 |
| 2018-03-31 | $52k | 178 | 291.67 |
| 2017-12-31 | $24k | 128 | 185.71 |