Marquette Asset Management’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
Q1 | – | Sell |
-25,735
| Closed | -$373K | – | 202 |
|
|
2024
Q4 | $373K | Hold |
25,735
| – | – | 0.06% | 50 |
|
|
2024
Q3 | $365K | Hold |
25,735
| – | – | 0.06% | 57 |
|
|
2024
Q2 | $313K | Hold |
25,735
| – | – | 0.05% | 56 |
|
|
2024
Q1 | $317K | Hold |
25,735
| – | – | 0.06% | 62 |
|
|
2023
Q4 | $323K | Sell |
25,735
-117
| -0.5% | -$1.47K | 0.06% | 57 |
|
|
2023
Q3 | $262K | Hold |
25,852
| – | – | 0.06% | 62 |
|
|
2023
Q2 | $321K | Hold |
25,852
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $290K | Hold |
25,852
| – | – | 0.08% | 58 |
|
|
2022
Q4 | $288K | Hold |
25,852
| – | – | 0.09% | 55 |
|
|
2022
Q3 | $249K | Hold |
25,852
| – | – | 0.08% | 57 |
|
|
2022
Q2 | $357K | Hold |
25,852
| – | – | 0.1% | 56 |
|
|
2022
Q1 | $396K | Hold |
25,852
| – | – | 0.09% | 64 |
|
|
2021
Q4 | $438K | Hold |
25,852
| – | – | 0.09% | 59 |
|
|
2021
Q3 | $491K | Hold |
25,852
| – | – | 0.11% | 55 |
|
|
2021
Q2 | $563K | Hold |
25,852
| – | – | 0.12% | 50 |
|
|
2021
Q1 | $374K | Hold |
25,852
| – | – | 0.09% | 57 |
|
|
2020
Q4 | $375K | Buy |
25,852
+9,552
| +59% | +$139K | 0.09% | 56 |
|
|
2020
Q3 | $182K | Buy |
+16,300
| New | +$182K | 0.05% | 75 |
|