Charles Schwab’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 | $286K | Buy |
+18,344
| New | +$286K | ﹤0.01% | 3329 |
|
|
2021
Q2 | – | Sell |
-19,945
| Closed | -$289K | – | 3545 |
|
|
2021
Q1 | $289K | Buy |
19,945
+1,789
| +10% | +$25.9K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $264K | Sell |
18,156
-80
| -0.4% | -$1.16K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $204K | Sell |
18,236
-28,295
| -61% | -$317K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $733K | Sell |
46,531
-3,878
| -8% | -$61.1K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $923K | Buy |
50,409
+715
| +1% | +$13.1K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $1.47M | Buy |
49,694
+546
| +1% | +$16.2K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $1.36M | Buy |
49,148
+785
| +2% | +$21.7K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $1.7M | Buy |
48,363
+1,380
| +3% | +$48.6K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.66M | Buy |
46,983
+1,572
| +3% | +$55.5K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $1.54M | Sell |
45,411
-2,180
| -5% | -$74.1K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $2.46M | Buy |
47,591
+3,176
| +7% | +$164K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $2.65M | Buy |
44,415
+1,272
| +3% | +$75.8K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $2.44M | Sell |
43,143
-1,002
| -2% | -$56.6K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $2.92M | Buy |
44,145
+2,462
| +6% | +$163K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $2.81M | Buy |
41,683
+2,158
| +5% | +$145K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $2.24M | Buy |
39,525
+3,865
| +11% | +$219K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $1.91M | Buy |
35,660
+1,869
| +6% | +$99.8K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $2.03M | Buy |
33,791
+1,752
| +5% | +$105K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $1.7M | Buy |
32,039
+1,508
| +5% | +$80.1K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $1.58M | Buy |
30,531
+2,778
| +10% | +$144K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.63M | Buy |
27,753
+459
| +2% | +$26.9K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $1.42M | Sell |
27,294
-3,977
| -13% | -$207K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.7M | Buy |
31,271
+9,350
| +43% | +$508K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.31M | Buy |
21,921
+656
| +3% | +$39.1K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.28M | Buy |
21,265
+928
| +5% | +$56K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $1.26M | Buy |
20,337
+488
| +2% | +$30.2K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $1.13M | Buy |
19,849
+408
| +2% | +$23.1K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $1.17M | Buy |
19,441
+1,872
| +11% | +$112K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $1.1M | Buy |
17,569
+480
| +3% | +$30.1K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $1.06M | Buy |
17,089
+576
| +3% | +$35.7K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $808K | Buy |
16,513
+776
| +5% | +$38K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $687K | Buy |
+15,737
| New | +$687K | ﹤0.01% | 2361 |
|