Blue Trust Inc’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
67,437
+655
| +1% | +$5.71K | 0.01% | 401 |
|
|
2025
Q1 | $644K | Buy |
66,782
+12,328
| +23% | +$119K | 0.01% | 349 |
|
|
2024
Q4 | $527K | Buy |
54,454
+16,454
| +43% | +$159K | 0.01% | 363 |
|
|
2024
Q3 | $466K | Buy |
38,000
+5,000
| +15% | +$61.4K | 0.01% | 495 |
|
|
2024
Q2 | $409K | Hold |
33,000
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $409K | Buy |
33,000
+9,995
| +43% | +$124K | 0.01% | 311 |
|
|
2023
Q4 | $293K | Buy |
23,005
+5
| +0% | +$64 | ﹤0.01% | 339 |
|
|
2023
Q3 | $295K | Buy |
23,000
+4,000
| +21% | +$51.3K | ﹤0.01% | 345 |
|
|
2023
Q2 | $238K | Buy |
19,000
+1,994
| +12% | +$25K | ﹤0.01% | 341 |
|
|
2023
Q1 | $222K | Hold |
17,006
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $189K | Hold |
17,006
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $223K | Hold |
17,006
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $256K | Buy |
+17,006
| New | +$256K | ﹤0.01% | 288 |
|