HH
HWG Holdings’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
5,301
-2,517
| -32% | -$3.37M | 2.08% | 15 |
|
|
2025
Q1 | $7.29M | Buy |
7,818
+3,407
| +77% | +$3.18M | 3.25% | 13 |
|
|
2024
Q4 | $3.93M | Buy |
4,411
+559
| +15% | +$498K | 1.29% | 23 |
|
|
2024
Q3 | $2.73M | Buy |
3,852
+1,036
| +37% | +$735K | 0.94% | 29 |
|
|
2024
Q2 | $1.9M | Buy |
+2,816
| New | +$1.9M | 0.7% | 26 |
|
|
2023
Q4 | $7.3K | Sell |
15
-1,035
| -99% | -$504K | ﹤0.01% | 92 |
|
|
2023
Q3 | $396K | Sell |
1,050
-1,334
| -56% | -$504K | 0.22% | 39 |
|
|
2023
Q2 | $1.05M | Buy |
2,384
+1
| +0% | +$440 | 0.48% | 30 |
|
|
2023
Q1 | $823K | Buy |
2,383
+1,136
| +91% | +$392K | 0.47% | 25 |
|
|
2022
Q4 | $368K | Buy |
1,247
+1,241
| +20,683% | +$366K | 0.24% | 37 |
|
|
2022
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 123 |
|
|
2022
Q1 | $11K | Sell |
30
-4,231
| -99% | -$1.55M | 0.01% | 105 |
|
|
2021
Q4 | $2.57M | Buy |
+4,261
| New | +$2.57M | 1.11% | 23 |
|
|
2021
Q2 | $30K | Sell |
57
-2,789
| -98% | -$1.47M | 0.01% | 83 |
|
|
2021
Q1 | $1.49M | Sell |
2,846
-1,215
| -30% | -$634K | 0.74% | 23 |
|
|
2020
Q4 | $2.2M | Buy |
4,061
+656
| +19% | +$355K | 1.11% | 20 |
|
|
2020
Q3 | $1.7M | Buy |
3,405
+587
| +21% | +$294K | 1.51% | 19 |
|
|
2020
Q2 | $1.28M | Buy |
+2,818
| New | +$1.28M | 1.02% | 21 |
|
|
2019
Q3 | – | Sell |
-3,357
| Closed | -$1.23M | – | 126 |
|
|
2019
Q2 | $1.23M | Sell |
3,357
-5,759
| -63% | -$2.12M | 1.19% | 18 |
|
|
2019
Q1 | $3.25M | Buy |
9,116
+8,772
| +2,550% | +$3.13M | 3.24% | 10 |
|
|
2018
Q4 | $92K | Buy |
344
+343
| +34,300% | +$91.7K | 0.19% | 24 |
|
|
2018
Q3 | $0 | Sell |
1
-2,814
| -100% | – | ﹤0.01% | 114 |
|
|
2018
Q2 | $1.1M | Sell |
2,815
-6,739
| -71% | -$2.64M | 0.91% | 34 |
|
|
2018
Q1 | $2.82M | Buy |
+9,554
| New | +$2.82M | 2.62% | 8 |
|
|
2017
Q2 | – | Sell |
-19,594
| Closed | -$2.9M | – | 93 |
|
|
2017
Q1 | $2.9M | Buy |
+19,594
| New | +$2.9M | 3.65% | 9 |
|
|
2014
Q3 | – | Sell |
-3,106
| Closed | -$1.37M | – | 42 |
|
|
2014
Q2 | $1.37M | Buy |
+3,106
| New | +$1.37M | 1.04% | 30 |
|
|
2014
Q1 | – | Sell |
-27,900
| Closed | -$10.3M | – | 49 |
|
|
2013
Q4 | $10.3M | Buy |
+27,900
| New | +$10.3M | 6.63% | 4 |
|