HWG Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-53,599
| Closed | -$5.15M | – | 58 |
|
|
2026
Q1 | $5.15M | Buy |
53,599
+46,359
| +640% | +$4.08M | 1.34% | 19 |
|
|
2025
Q4 | $679K | Sell |
7,240
-48,190
| -87% | -$5.2M | 0.16% | 34 |
|
|
2025
Q3 | $6.65M | Buy |
55,430
+2,420
| +5% | +$295K | 1.68% | 19 |
|
|
2025
Q2 | $7.1M | Sell |
53,010
-25,170
| -32% | -$2.85M | 2.08% | 15 |
|
|
2025
Q1 | $7.29M | Buy |
78,180
+34,070
| +77% | +$3.24M | 3.25% | 13 |
|
|
2024
Q4 | $3.93M | Buy |
44,110
+5,590
| +15% | +$460K | 1.29% | 23 |
|
|
2024
Q3 | $2.73M | Buy |
38,520
+10,360
| +37% | +$693K | 0.94% | 29 |
|
|
2024
Q2 | $1.9M | Buy |
+28,160
| New | +$1.76M | 0.7% | 26 |
|
|
2023
Q4 | $7.3K | Sell |
150
-10,350
| -99% | -$452K | ﹤0.01% | 95 |
|
|
2023
Q3 | $396K | Sell |
10,500
-13,340
| -56% | -$566K | 0.22% | 42 |
|
|
2023
Q2 | $1.05M | Buy |
23,840
+10
| +0% | +$368 | 0.48% | 36 |
|
|
2023
Q1 | $823K | Buy |
23,830
+11,360
| +91% | +$376K | 0.47% | 31 |
|
|
2022
Q4 | $368K | Buy |
12,470
+12,410
| +20,683% | +$348K | 0.24% | 38 |
|
|
2022
Q3 | $1K | Buy |
+60
| New | +$1.33K | ﹤0.01% | 126 |
|
|
2022
Q1 | $11K | Sell |
300
-42,310
| -99% | -$1.76M | 0.01% | 107 |
|
|
2021
Q4 | $2.57M | Buy |
+42,610
| New | +$2.72M | 1.11% | 25 |
|
|
2021
Q2 | $30K | Sell |
570
-27,890
| -98% | -$1.43M | 0.01% | 88 |
|
|
2021
Q1 | $1.49M | Sell |
28,460
-12,150
| -30% | -$644K | 0.74% | 26 |
|
|
2020
Q4 | $2.2M | Buy |
40,610
+6,560
| +19% | +$333K | 1.11% | 24 |
|
|
2020
Q3 | $1.7M | Buy |
34,050
+5,870
| +21% | +$292K | 1.51% | 19 |
|
|
2020
Q2 | $1.28M | Buy |
+28,180
| New | +$1.2M | 1.02% | 22 |
|
|
2019
Q3 | – | Sell |
-33,570
| Closed | -$1.23M | – | 128 |
|
|
2019
Q2 | $1.23M | Sell |
33,570
-57,590
| -63% | -$2.08M | 1.19% | 18 |
|
|
2019
Q1 | $3.25M | Buy |
91,160
+87,720
| +2,550% | +$3.04M | 3.24% | 10 |
|
|
2018
Q4 | $92K | Buy |
3,440
+3,430
| +34,300% | +$103K | 0.19% | 25 |
|
|
2018
Q3 | $0 | Sell |
10
-28,140
| -100% | -$1.02M | ﹤0.01% | 116 |
|
|
2018
Q2 | $1.1M | Sell |
28,150
-67,390
| -71% | -$2.3M | 0.91% | 34 |
|
|
2018
Q1 | $2.82M | Buy |
+95,540
| New | +$2.6M | 2.62% | 8 |
|
|
2017
Q2 | – | Sell |
-195,940
| Closed | -$2.9M | – | 100 |
|
|
2017
Q1 | $2.9M | Buy |
+195,940
| New | +$2.75M | 3.65% | 9 |
|
|
2014
Q3 | – | Sell |
-217,420
| Closed | -$1.37M | – | 42 |
|
|
2014
Q2 | $1.37M | Buy |
+217,420
| New | +$1.18M | 1.04% | 30 |
|
|
2014
Q1 | – | Sell |
-1,953,000
| Closed | -$10.3M | – | 49 |
|
|
2013
Q4 | $10.3M | Buy |
+1,953,000
| New | +$9.58M | 6.63% | 4 |
|
Other funds holding NFLX
ATO
HWG Holdings's NFLX Position: Q2 2026 in Review
HWG Holdings sold out of Netflix (NFLX) in Q2 2026, closing a stake of 53,599 shares — an estimated $5.15M sold.
HWG Holdings first reported a position in NFLX in Q4 2013 and held it in 30 quarters. The position peaked at $10.3M in Q4 2013. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- HWG Holdings reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- HWG Holdings sold 53,599 Netflix shares in Q2 2026, an estimated $5.15M.
- HWG Holdings first reported a position in Netflix in Q4 2013 and held it in 30 quarters.
- HWG Holdings's Netflix position peaked at $10.3M in Q4 2013.
- 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.