Aegis Financial’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
99,926
-76
| -0.1% | -$1.19K | 0.92% | 15 |
|
|
2025
Q1 | $1.62M | Hold |
100,002
| – | – | 1.38% | 13 |
|
|
2024
Q4 | $1.45M | Hold |
100,002
| – | – | 1.25% | 15 |
|
|
2024
Q3 | $1.42M | Hold |
100,002
| – | – | 1.21% | 14 |
|
|
2024
Q2 | $1.22M | Hold |
100,002
| – | – | 1.17% | 14 |
|
|
2024
Q1 | $1.23M | Hold |
100,002
| – | – | 1.05% | 18 |
|
|
2023
Q4 | $1.26M | Hold |
100,002
| – | – | 0.76% | 23 |
|
|
2023
Q3 | $1.02M | Hold |
100,002
| – | – | 0.62% | 23 |
|
|
2023
Q2 | $1.24M | Hold |
100,002
| – | – | 0.86% | 23 |
|
|
2023
Q1 | $1.12M | Buy |
100,002
+231
| +0.2% | +$2.59K | 0.87% | 21 |
|
|
2022
Q4 | $1.11M | Buy |
+99,771
| New | +$1.11M | 0.98% | 19 |
|