Commonwealth Equity Services’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 | $173K | Buy |
19,886
+246
| +1% | +$2.14K | ﹤0.01% | 3953 |
|
|
2025
Q1 | $190K | Buy |
19,640
+222
| +1% | +$2.15K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $188K | Buy |
19,418
+3,683
| +23% | +$35.7K | ﹤0.01% | 3786 |
|
|
2024
Q3 | $182K | Sell |
15,735
-6,251
| -28% | -$72.3K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $270K | Buy |
21,986
+7,195
| +49% | +$88.4K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $183K | Buy |
14,791
+846
| +6% | +$10.5K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $172K | Sell |
13,945
-869
| -6% | -$10.7K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $189K | Sell |
14,814
-1,590
| -10% | -$20.3K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $210K | Buy |
16,404
+201
| +1% | +$2.57K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $202 | Buy |
16,203
+214
| +1% | +$3 | ﹤0.01% | 3312 |
|
|
2022
Q4 | $208K | Sell |
15,989
-758
| -5% | -$9.86K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $185K | Buy |
16,747
+1,129
| +7% | +$12.5K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $205K | Buy |
15,618
+101
| +0.7% | +$1.33K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $234K | Sell |
15,517
-467
| -3% | -$7.04K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $247K | Sell |
15,984
-31,233
| -66% | -$483K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $718K | Buy |
47,217
+32,011
| +211% | +$487K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $226K | Buy |
15,206
+2,403
| +19% | +$35.7K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $194K | Buy |
12,803
+88
| +0.7% | +$1.33K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $173K | Buy |
12,715
+177
| +1% | +$2.41K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $122K | Sell |
12,538
-858
| -6% | -$8.35K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $137K | Sell |
13,396
-2,661
| -17% | -$27.2K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $113K | Buy |
16,057
+6,033
| +60% | +$42.5K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $137K | Buy |
+10,024
| New | +$137K | ﹤0.01% | 2692 |
|