Morgan Stanley’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 | $379K | Buy |
24,323
+5,757
| +31% | +$89.8K | ﹤0.01% | 5588 |
|
|
2025
Q1 | $301K | Buy |
18,566
+9,250
| +99% | +$150K | ﹤0.01% | 5559 |
|
|
2024
Q4 | $135K | Buy |
9,316
+497
| +6% | +$7.21K | ﹤0.01% | 5935 |
|
|
2024
Q3 | $125K | Buy |
8,819
+319
| +4% | +$4.53K | ﹤0.01% | 5912 |
|
|
2024
Q2 | $104K | Sell |
8,500
-1,371
| -14% | -$16.7K | ﹤0.01% | 5950 |
|
|
2024
Q1 | $122K | Buy |
9,871
+637
| +7% | +$7.85K | ﹤0.01% | 5913 |
|
|
2023
Q4 | $116K | Buy |
9,234
+6,164
| +201% | +$77.5K | ﹤0.01% | 6114 |
|
|
2023
Q3 | $31.2K | Buy |
3,070
+103
| +3% | +$1.05K | ﹤0.01% | 6341 |
|
|
2023
Q2 | $36.8K | Buy |
2,967
+237
| +9% | +$2.94K | ﹤0.01% | 6332 |
|
|
2023
Q1 | $30.6K | Sell |
2,730
-1,493
| -35% | -$16.7K | ﹤0.01% | 6465 |
|
|
2022
Q4 | $47K | Sell |
4,223
-6,210
| -60% | -$69.1K | ﹤0.01% | 6318 |
|
|
2022
Q3 | $101K | Sell |
10,433
-5,705
| -35% | -$55.2K | ﹤0.01% | 6076 |
|
|
2022
Q2 | $222K | Buy |
16,138
+12,536
| +348% | +$172K | ﹤0.01% | 5844 |
|
|
2022
Q1 | $55K | Buy |
3,602
+1,666
| +86% | +$25.4K | ﹤0.01% | 6663 |
|
|
2021
Q4 | $32K | Buy |
1,936
+624
| +48% | +$10.3K | ﹤0.01% | 7012 |
|
|
2021
Q3 | $25K | Sell |
1,312
-16,937
| -93% | -$323K | ﹤0.01% | 7019 |
|
|
2021
Q2 | $396K | Sell |
18,249
-10,437
| -36% | -$226K | ﹤0.01% | 5673 |
|
|
2021
Q1 | $415K | Buy |
28,686
+2,172
| +8% | +$31.4K | ﹤0.01% | 5258 |
|
|
2020
Q4 | $385K | Buy |
26,514
+14,660
| +124% | +$213K | ﹤0.01% | 5236 |
|
|
2020
Q3 | $132K | Buy |
11,854
+7,391
| +166% | +$82.3K | ﹤0.01% | 5299 |
|
|
2020
Q2 | $71K | Sell |
4,463
-5,808
| -57% | -$92.4K | ﹤0.01% | 5547 |
|
|
2020
Q1 | $188K | Sell |
10,271
-18,101
| -64% | -$331K | ﹤0.01% | 4890 |
|
|
2019
Q4 | $840K | Buy |
28,372
+7,293
| +35% | +$216K | ﹤0.01% | 4637 |
|
|
2019
Q3 | $583K | Buy |
21,079
+20,670
| +5,054% | +$572K | ﹤0.01% | 4614 |
|
|
2019
Q2 | $14K | Sell |
409
-22,357
| -98% | -$765K | ﹤0.01% | 6047 |
|
|
2019
Q1 | $802K | Sell |
22,766
-12,619
| -36% | -$445K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $1.2M | Buy |
35,385
+10,345
| +41% | +$351K | ﹤0.01% | 4146 |
|
|
2018
Q3 | $1.3M | Sell |
25,040
-8,782
| -26% | -$454K | ﹤0.01% | 4331 |
|
|
2018
Q2 | $2.01M | Buy |
33,822
+719
| +2% | +$42.8K | ﹤0.01% | 4075 |
|
|
2018
Q1 | $1.87M | Buy |
33,103
+10,316
| +45% | +$583K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $1.51M | Buy |
22,787
+4,800
| +27% | +$318K | ﹤0.01% | 4265 |
|
|
2017
Q3 | $1.21M | Buy |
17,987
+1,959
| +12% | +$132K | ﹤0.01% | 4311 |
|
|
2017
Q2 | $909K | Buy |
16,028
+1,263
| +9% | +$71.6K | ﹤0.01% | 4440 |
|
|
2017
Q1 | $788K | Sell |
14,765
-12,204
| -45% | -$651K | ﹤0.01% | 4556 |
|
|
2016
Q4 | $1.62M | Buy |
26,969
+25,008
| +1,275% | +$1.5M | ﹤0.01% | 4104 |
|
|
2016
Q3 | $104K | Sell |
1,961
-245
| -11% | -$13K | ﹤0.01% | 5289 |
|
|
2016
Q2 | $114K | Sell |
2,206
-531
| -19% | -$27.4K | ﹤0.01% | 5190 |
|
|
2016
Q1 | $160K | Sell |
2,737
-16,404
| -86% | -$959K | ﹤0.01% | 5098 |
|
|
2015
Q4 | $998K | Buy |
19,141
+13,239
| +224% | +$690K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $321K | Buy |
5,902
+3,372
| +133% | +$183K | ﹤0.01% | 4851 |
|
|
2015
Q2 | $151K | Sell |
2,530
-10,662
| -81% | -$636K | ﹤0.01% | 5385 |
|
|
2015
Q1 | $795K | Sell |
13,192
-19,520
| -60% | -$1.18M | ﹤0.01% | 4308 |
|
|
2014
Q4 | $2.02M | Buy |
32,712
+17,484
| +115% | +$1.08M | ﹤0.01% | 3557 |
|
|
2014
Q3 | $862K | Buy |
15,228
+5,099
| +50% | +$289K | ﹤0.01% | 4168 |
|
|
2014
Q2 | $608K | Buy |
10,129
+5,417
| +115% | +$325K | ﹤0.01% | 4437 |
|
|
2014
Q1 | $296K | Sell |
4,712
-1,440
| -23% | -$90.5K | ﹤0.01% | 4900 |
|
|
2013
Q4 | $381K | Buy |
+6,152
| New | +$381K | ﹤0.01% | 4645 |
|