JPMorgan Chase & Co’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 | $118K | Buy |
7,537
+6,990
| +1,278% | +$109K | ﹤0.01% | 4721 |
|
|
2025
Q1 | $8.86K | Sell |
547
-51
| -9% | -$826 | ﹤0.01% | 5464 |
|
|
2024
Q4 | $8.68K | Hold |
598
| – | – | ﹤0.01% | 5370 |
|
|
2024
Q3 | $8.49K | Hold |
598
| – | – | ﹤0.01% | 5347 |
|
|
2024
Q2 | $7.28K | Buy |
598
+105
| +21% | +$1.28K | ﹤0.01% | 5306 |
|
|
2024
Q1 | $6.07K | Sell |
493
-137
| -22% | -$1.69K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $7.92K | Buy |
630
+607
| +2,639% | +$7.63K | ﹤0.01% | 5443 |
|
|
2023
Q3 | $233 | Buy |
23
+9
| +64% | +$91 | ﹤0.01% | 5864 |
|
|
2023
Q2 | $174 | Hold |
14
| – | – | ﹤0.01% | 5736 |
|
|
2023
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6143 |
|
|
2022
Q4 | $0 | Sell |
14
-100
| -88% | – | ﹤0.01% | 5960 |
|
|
2022
Q3 | $1K | Buy |
114
+100
| +714% | +$877 | ﹤0.01% | 5457 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 5932 |
|
|
2022
Q1 | $0 | Sell |
14
-2,433
| -99% | – | ﹤0.01% | 5968 |
|
|
2021
Q4 | $41K | Sell |
2,447
-8,393
| -77% | -$141K | ﹤0.01% | 5140 |
|
|
2021
Q3 | $206K | Sell |
10,840
-6,844
| -39% | -$130K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $385K | Sell |
17,684
-17,754
| -50% | -$387K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $512K | Buy |
35,438
+6,736
| +23% | +$97.3K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $416K | Buy |
28,702
+21,168
| +281% | +$307K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $85K | Sell |
7,534
-2,439
| -24% | -$27.5K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $156K | Sell |
9,973
-10,783
| -52% | -$169K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $379K | Buy |
20,756
+4,659
| +29% | +$85.1K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $476K | Sell |
16,097
-29,852
| -65% | -$883K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $1.27M | Sell |
45,949
-10,216
| -18% | -$283K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $1.85M | Buy |
56,165
+6,941
| +14% | +$229K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $1.74M | Sell |
49,224
-2,053
| -4% | -$72.4K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.74M | Buy |
51,277
+27,223
| +113% | +$925K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $1.24M | Buy |
24,054
+1,166
| +5% | +$60.3K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.36M | Buy |
22,888
+14,881
| +186% | +$886K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $452K | Buy |
8,007
+6,255
| +357% | +$353K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $116K | Buy |
+1,752
| New | +$116K | ﹤0.01% | 3861 |
|
|
2017
Q3 | – | Sell |
-12,562
| Closed | -$712K | – | 4436 |
|
|
2017
Q2 | $712K | Sell |
12,562
-2,940
| -19% | -$167K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $828K | Sell |
15,502
-4,199
| -21% | -$224K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.18M | Buy |
19,701
+6,800
| +53% | +$408K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $685K | Buy |
+12,901
| New | +$685K | ﹤0.01% | 2896 |
|