Goldman Sachs’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 | – | Sell |
-13,148
| Closed | -$213K | – | 5386 |
|
|
2025
Q1 | $213K | Buy |
+13,148
| New | +$213K | ﹤0.01% | 4654 |
|
|
2021
Q3 | – | Sell |
-25,991
| Closed | -$565K | – | 5549 |
|
|
2021
Q2 | $565K | Sell |
25,991
-15,045
| -37% | -$327K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $594K | Buy |
41,036
+1,459
| +4% | +$21.1K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $574K | Sell |
39,577
-5,747
| -13% | -$83.4K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $505K | Buy |
45,324
+14,735
| +48% | +$164K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $482K | Sell |
30,589
-241,057
| -89% | -$3.8M | ﹤0.01% | 3616 |
|
|
2020
Q1 | $4.97M | Buy |
271,646
+203,141
| +297% | +$3.72M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $2.03M | Buy |
68,505
+5,972
| +10% | +$177K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.73M | Sell |
62,533
-7,024
| -10% | -$194K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $2.45M | Buy |
69,557
+29,298
| +73% | +$1.03M | ﹤0.01% | 2699 |
|
|
2019
Q1 | $1.42M | Sell |
40,259
-1,655
| -4% | -$58.4K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.43M | Sell |
41,914
-10,836
| -21% | -$368K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $2.73M | Sell |
52,750
-4,103
| -7% | -$212K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $3.39M | Buy |
56,853
+15,421
| +37% | +$918K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $2.34M | Buy |
41,432
+1,419
| +4% | +$80.1K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $2.65M | Buy |
40,013
+29,678
| +287% | +$1.97M | ﹤0.01% | 2678 |
|
|
2017
Q3 | $695K | Buy |
10,335
+469
| +5% | +$31.5K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $559K | Buy |
+9,866
| New | +$559K | ﹤0.01% | 3472 |
|
|
2016
Q4 | – | Sell |
-3,796
| Closed | -$202K | – | 4575 |
|
|
2016
Q3 | $202K | Sell |
3,796
-1,398
| -27% | -$74.4K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $269K | Buy |
+5,194
| New | +$269K | ﹤0.01% | 3691 |
|
|
2015
Q4 | – | Sell |
-6,179
| Closed | -$336K | – | 4618 |
|
|
2015
Q3 | $336K | Buy |
+6,179
| New | +$336K | ﹤0.01% | 3532 |
|
|
2015
Q2 | – | Sell |
-4,407
| Closed | -$266K | – | 4754 |
|
|
2015
Q1 | $266K | Buy |
+4,407
| New | +$266K | ﹤0.01% | 3722 |
|
|
2014
Q1 | – | Sell |
-6,853
| Closed | -$424K | – | 4418 |
|
|
2013
Q4 | $424K | Sell |
6,853
-19,713
| -74% | -$1.22M | ﹤0.01% | 3512 |
|
|
2013
Q3 | $1.28M | Buy |
26,566
+438
| +2% | +$21K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $1.12M | Buy |
+26,128
| New | +$1.12M | ﹤0.01% | 2742 |
|