Levin Capital Strategies’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 | $398K | Hold |
25,508
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $413K | Hold |
25,508
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $370K | Hold |
25,508
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $362K | Hold |
25,508
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $311K | Hold |
25,508
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $314K | Hold |
25,508
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $321K | Hold |
25,508
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $259K | Hold |
25,508
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $316K | Buy |
25,508
+9,629
| +61% | +$119K | 0.04% | 158 |
|
|
2023
Q1 | $178K | Buy |
+15,879
| New | +$178K | 0.02% | 189 |
|