Garner Asset Management Corp’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 | $2.08M | Sell |
133,184
-13,224
| -9% | -$206K | 0.96% | 29 |
|
|
2025
Q1 | $2.37M | Buy |
146,408
+5,655
| +4% | +$91.6K | 1.04% | 25 |
|
|
2024
Q4 | $2.01M | Buy |
140,753
+14,427
| +11% | +$206K | 0.91% | 33 |
|
|
2024
Q3 | $1.79M | Buy |
126,326
+9,389
| +8% | +$133K | 0.8% | 38 |
|
|
2024
Q2 | $1.42M | Buy |
116,937
+53,870
| +85% | +$656K | 0.67% | 44 |
|
|
2024
Q1 | $777K | Buy |
63,067
+2,672
| +4% | +$32.9K | 0.38% | 86 |
|
|
2023
Q4 | $714K | Buy |
60,395
+47,047
| +352% | +$556K | 0.35% | 83 |
|
|
2023
Q3 | $135K | Buy |
+13,348
| New | +$135K | 0.08% | 145 |
|