De Lisle Partners’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 | $1.14M | Hold |
72,921
| – | – | 0.16% | 124 |
|
|
2025
Q1 | $1.18M | Hold |
72,921
| – | – | 0.2% | 126 |
|
|
2024
Q4 | $1.07M | Buy |
72,921
+4,241
| +6% | +$62.4K | 0.16% | 138 |
|
|
2024
Q3 | $972K | Buy |
68,680
+38,996
| +131% | +$552K | 0.16% | 142 |
|
|
2024
Q2 | $359K | Hold |
29,684
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $368K | Buy |
+29,684
| New | +$368K | 0.09% | 154 |
|