Bank of America’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
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|
2025
Q1 | $978K | Sell |
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|
2024
Q4 | $883K | Buy |
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|
2024
Q3 | $856K | Buy |
|
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|
2024
Q2 | $690K | Sell |
|
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|
2024
Q1 | $706K | Buy |
|
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|
2023
Q4 | $651K | Sell |
|
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|
2023
Q3 | $550K | Sell |
|
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|
2023
Q2 | $715K | Sell |
|
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|
2023
Q1 | $650K | Buy |
|
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|
2022
Q4 | $625K | Sell |
|
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|
2022
Q3 | $588K | Sell |
|
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|
2022
Q2 | $871K | Buy |
|
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|
2022
Q1 | $965K | Buy |
|
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|
2021
Q4 | $977K | Sell |
|
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|
2021
Q3 | $1.12M | Buy |
|
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|
2021
Q2 | $1.14M | Sell |
|
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|
2021
Q1 | $1.07M | Buy |
|
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|
2020
Q4 | $1.05M | Buy |
|
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|
2020
Q3 | $745K | Buy |
|
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|
2020
Q2 | $1.01M | Buy |
|
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|
2020
Q1 | $798K | Sell |
|
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|
2019
Q4 | $2.41M | Sell |
|
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|
2019
Q3 | $2.53M | Buy |
|
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|
2019
Q2 | $2.31M | Buy |
|
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|
2019
Q1 | $2.08M | Buy |
|
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|
2018
Q4 | $1.76M | Buy |
|
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|
2018
Q3 | $2.43M | Sell |
|
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|
2018
Q2 | $2.94M | Sell |
|
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|
2018
Q1 | $2.94M | Sell |
|
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|
2017
Q4 | $3.46M | Buy |
|
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|
2017
Q3 | $1.75M | Buy |
|
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|
2017
Q2 | $1M | Sell |
|
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|
2017
Q1 | $952K | Buy |
|
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|
2016
Q4 | $791K | Buy |
|
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|
2016
Q3 | $565K | Sell |
|
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|
2016
Q2 | $717K | Buy |
|
|||||
|
2016
Q1 | $771K | Sell |
|
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|
2015
Q4 | $694K | Buy |
|
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|
2015
Q3 | $561K | Sell |
|
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|
2015
Q2 | $682K | Buy |
|
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|
2015
Q1 | $624K | Buy |
|
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|
2014
Q4 | $634K | Sell |
|
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|
2014
Q3 | $605K | Buy |
|
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|
2014
Q2 | $616K | Sell |
|
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|
2014
Q1 | $645K | Sell |
|
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|
2013
Q4 | $872K | Buy |
|
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|
2013
Q3 | $444K | Sell |
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|
2013
Q2 | $589K | Buy |
|