Barclays’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 | $231K | Buy |
14,794
+13,730
| +1,290% | +$214K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $18K | Sell |
1,064
-1,990
| -65% | -$33.7K | ﹤0.01% | 4076 |
|
|
2024
Q4 | $44K | Buy |
3,054
+1,966
| +181% | +$28.3K | ﹤0.01% | 3976 |
|
|
2024
Q3 | $16K | Buy |
+1,088
| New | +$16K | ﹤0.01% | 4092 |
|
|
2024
Q1 | – | Sell |
-1,110
| Closed | -$14K | – | 4299 |
|
|
2023
Q4 | $14K | Buy |
+1,110
| New | +$14K | ﹤0.01% | 4006 |
|
|
2021
Q4 | – | Sell |
-1,084
| Closed | -$21K | – | 3862 |
|
|
2021
Q3 | $21K | Buy |
1,084
+204
| +23% | +$3.95K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $19K | Sell |
880
-5,552
| -86% | -$120K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $93K | Buy |
6,432
+3,948
| +159% | +$57.1K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $36K | Sell |
2,484
-1,156
| -32% | -$16.8K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $41K | Sell |
3,640
-810
| -18% | -$9.12K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $70K | Buy |
4,450
+1,772
| +66% | +$27.9K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $49K | Sell |
2,678
-6,492
| -71% | -$119K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $272K | Buy |
9,170
+4,486
| +96% | +$133K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $129K | Sell |
4,684
-753
| -14% | -$20.7K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $191K | Buy |
5,437
+3,124
| +135% | +$110K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $82K | Buy |
+2,313
| New | +$82K | ﹤0.01% | 3428 |
|
|
2018
Q4 | – | Sell |
-3,853
| Closed | -$199K | – | 4418 |
|
|
2018
Q3 | $199K | Buy |
3,853
+3,204
| +494% | +$165K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $39K | Sell |
649
-1,407
| -68% | -$84.6K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $116K | Buy |
2,056
+701
| +52% | +$39.6K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $89K | Buy |
1,355
+1,168
| +625% | +$76.7K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $13K | Buy |
187
+81
| +76% | +$5.63K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $6K | Sell |
106
-41
| -28% | -$2.32K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $8K | Buy |
147
+41
| +39% | +$2.23K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $6K | Sell |
106
-3,657
| -97% | -$207K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $199K | Sell |
3,763
-841
| -18% | -$44.5K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $239K | Sell |
4,604
-2,645
| -36% | -$137K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $420K | Buy |
7,249
+17
| +0.2% | +$985 | ﹤0.01% | 1801 |
|
|
2015
Q4 | $376K | Buy |
7,232
+884
| +14% | +$46K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $343K | Sell |
6,348
-3,856
| -38% | -$208K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $602K | Buy |
10,204
+767
| +8% | +$45.3K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $567K | Buy |
9,437
+7,738
| +455% | +$465K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $103K | Buy |
1,699
+1,459
| +608% | +$88.5K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $13K | Buy |
240
+109
| +83% | +$5.9K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $8K | Sell |
131
-141
| -52% | -$8.61K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $17K | Buy |
272
+118
| +77% | +$7.38K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $9K | Sell |
154
-109
| -41% | -$6.37K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $13K | Sell |
263
-100
| -28% | -$4.94K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $16K | Buy |
+363
| New | +$16K | ﹤0.01% | 3758 |
|