Allred Capital Management’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 | $1.62M | Hold |
103,873
| – | – | 0.61% | 40 |
|
|
2025
Q1 | $1.68M | Hold |
103,873
| – | – | 0.67% | 39 |
|
|
2024
Q4 | $1.51M | Hold |
103,873
| – | – | 0.58% | 41 |
|
|
2024
Q3 | $1.47M | Sell |
103,873
-266
| -0.3% | -$3.78K | 0.58% | 41 |
|
|
2024
Q2 | $1.27M | Hold |
104,139
| – | – | 0.49% | 44 |
|
|
2024
Q1 | $1.28M | Hold |
104,139
| – | – | 0.5% | 44 |
|
|
2023
Q4 | $1.31M | Hold |
104,139
| – | – | 0.57% | 37 |
|
|
2023
Q3 | $1.06M | Sell |
104,139
-10
| -0% | -$102 | 0.53% | 38 |
|
|
2023
Q2 | $1.29M | Hold |
104,149
| – | – | 0.63% | 36 |
|
|
2023
Q1 | $1.17M | Hold |
104,149
| – | – | 0.62% | 37 |
|
|
2022
Q4 | $1.16M | Hold |
104,149
| – | – | 0.64% | 35 |
|
|
2022
Q3 | $1M | Hold |
104,149
| – | – | 0.62% | 39 |
|
|
2022
Q2 | $1.44M | Hold |
104,149
| – | – | 0.91% | 27 |
|
|
2022
Q1 | $1.6M | Hold |
104,149
| – | – | 0.84% | 30 |
|
|
2021
Q4 | $1.76M | Hold |
104,149
| – | – | 0.85% | 26 |
|
|
2021
Q3 | $1.98M | Hold |
104,149
| – | – | 1.04% | 20 |
|
|
2021
Q2 | $2.27M | Hold |
104,149
| – | – | 1.12% | 16 |
|
|
2021
Q1 | $1.51M | Hold |
104,149
| – | – | 0.68% | 32 |
|
|
2020
Q4 | $1.51M | Hold |
104,149
| – | – | 0.82% | 27 |
|
|
2020
Q3 | $1.16M | Hold |
104,149
| – | – | 0.7% | 32 |
|
|
2020
Q2 | $1.64M | Hold |
104,149
| – | – | 1.04% | 23 |
|
|
2020
Q1 | $1.91M | Sell |
104,149
-1,067
| -1% | -$19.5K | 1.48% | 12 |
|
|
2019
Q4 | $3.12M | Hold |
105,216
| – | – | 1.7% | 7 |
|
|
2019
Q3 | $2.92M | Hold |
105,216
| – | – | 1.78% | 11 |
|
|
2019
Q2 | $3.61M | Hold |
105,216
| – | – | 2.06% | 6 |
|
|
2019
Q1 | $3.74M | Hold |
105,216
| – | – | 2.13% | 8 |
|
|
2018
Q4 | $3.58M | Buy |
+105,216
| New | +$3.58M | 2.39% | 6 |
|