Fidelity Investments’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 | $5.3K | Buy |
340
+307
| +930% | +$4.79K | ﹤0.01% | 4699 |
|
|
2025
Q1 | $532 | Hold |
33
| – | – | ﹤0.01% | 5008 |
|
|
2024
Q4 | $476 | Hold |
33
| – | – | ﹤0.01% | 4990 |
|
|
2024
Q3 | $466 | Hold |
33
| – | – | ﹤0.01% | 4969 |
|
|
2024
Q2 | $400 | Hold |
33
| – | – | ﹤0.01% | 4875 |
|
|
2024
Q1 | $404 | Sell |
33
-1
| -3% | -$12 | ﹤0.01% | 4858 |
|
|
2023
Q4 | $425 | Buy |
34
+1
| +3% | +$13 | ﹤0.01% | 4825 |
|
|
2023
Q3 | $333 | Hold |
33
| – | – | ﹤0.01% | 4753 |
|
|
2023
Q2 | $407 | Sell |
33
-50
| -60% | -$617 | ﹤0.01% | 4838 |
|
|
2023
Q1 | $928 | Buy |
83
+50
| +152% | +$559 | ﹤0.01% | 4746 |
|
|
2022
Q4 | $365 | Sell |
33
-301
| -90% | -$3.33K | ﹤0.01% | 4779 |
|
|
2022
Q3 | $3K | Sell |
334
-1,089
| -77% | -$9.78K | ﹤0.01% | 4495 |
|
|
2022
Q2 | $20K | Sell |
1,423
-33
| -2% | -$464 | ﹤0.01% | 3886 |
|
|
2022
Q1 | $22K | Buy |
1,456
+1,271
| +687% | +$19.2K | ﹤0.01% | 3978 |
|
|
2021
Q4 | $4K | Sell |
185
-179,223
| -100% | -$3.88M | ﹤0.01% | 3883 |
|
|
2021
Q3 | $3.41M | Buy |
179,408
+120,512
| +205% | +$2.29M | ﹤0.01% | 2450 |
|
|
2021
Q2 | $1.28M | Buy |
58,896
+58,741
| +37,897% | +$1.28M | ﹤0.01% | 2619 |
|
|
2021
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 3626 |
|
|
2020
Q3 | $2K | Sell |
155
-286
| -65% | -$3.69K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $7K | Buy |
441
+102
| +30% | +$1.62K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $6K | Sell |
339
-35
| -9% | -$619 | ﹤0.01% | 3232 |
|
|
2019
Q4 | $11K | Buy |
374
+1
| +0.3% | +$29 | ﹤0.01% | 3257 |
|
|
2019
Q3 | $10K | Hold |
373
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q2 | $13K | Hold |
373
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q1 | $13K | Sell |
373
-2
| -0.5% | -$70 | ﹤0.01% | 3075 |
|
|
2018
Q4 | $13K | Buy |
375
+2
| +0.5% | +$69 | ﹤0.01% | 2986 |
|
|
2018
Q3 | $20K | Buy |
+373
| New | +$20K | ﹤0.01% | 3002 |
|