BlackRock’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 | $6.6M | Buy |
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|
2025
Q1 | $3.59M | Sell |
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|
2024
Q4 | $3.24M | Buy |
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|
2024
Q3 | $3.06M | Buy |
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|
2024
Q2 | $2.62M | Sell |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $2.77M | Buy |
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|
2023
Q3 | $1.86M | Buy |
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|
2023
Q2 | $2.26M | Buy |
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|
2023
Q1 | $1.99M | Sell |
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|
2022
Q4 | $1.98M | Buy |
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|
2022
Q3 | $1.71M | Sell |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $2.85M | Sell |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $3.54M | Sell |
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|
2021
Q2 | $4.5M | Sell |
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|
2021
Q1 | $10.3M | Sell |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $7.93M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $13.3M | Sell |
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|
2019
Q4 | $21.6M | Buy |
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|
2019
Q3 | $19.8M | Buy |
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|
2019
Q2 | $24M | Buy |
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|
2019
Q1 | $23.6M | Sell |
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|
2018
Q4 | $24.9M | Buy |
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|
2018
Q3 | $35.9M | Buy |
|
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|
2018
Q2 | $40.7M | Buy |
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|
2018
Q1 | $33.6M | Buy |
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|
2017
Q4 | $38.8M | Buy |
|
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|
2017
Q3 | $38.3M | Buy |
|
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|
2017
Q2 | $32.1M | Buy |
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|
2017
Q1 | $30M | Buy |
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|
2016
Q4 | $44K | Sell |
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|
2016
Q3 | $41K | Buy |
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|
2016
Q2 | $36K | Buy |
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|
2016
Q1 | $39K | Buy |
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|
2015
Q4 | $19K | Buy |
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|
2015
Q3 | $11K | Hold |
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|
2015
Q2 | $12K | Sell |
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|
2015
Q1 | $14K | Hold |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $13K | Hold |
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|
2014
Q2 | $14K | Sell |
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|
2014
Q1 | $15K | Hold |
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|
2013
Q4 | $15K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $10K | Buy |
|