North Star Investment 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
Q2 | $5.73M | Buy |
367,460
+5,446
| +2% | +$85K | 0.4% | 51 |
|
|
2025
Q1 | $5.86M | Buy |
362,014
+18
| +0% | +$292 | 0.43% | 48 |
|
|
2024
Q4 | $5.25M | Buy |
361,996
+3,018
| +0.8% | +$43.8K | 0.37% | 63 |
|
|
2024
Q3 | $5.1M | Buy |
358,978
+5,121
| +1% | +$72.7K | 0.35% | 70 |
|
|
2024
Q2 | $4.31M | Buy |
353,857
+20
| +0% | +$244 | 0.32% | 77 |
|
|
2024
Q1 | $4.36M | Buy |
353,837
+3,520
| +1% | +$43.4K | 0.31% | 84 |
|
|
2023
Q4 | $4.4M | Buy |
350,317
+37,559
| +12% | +$472K | 0.34% | 76 |
|
|
2023
Q3 | $3.17M | Buy |
312,758
+17,061
| +6% | +$173K | 0.27% | 97 |
|
|
2023
Q2 | $3.67M | Buy |
295,697
+17,204
| +6% | +$213K | 0.3% | 86 |
|
|
2023
Q1 | $3.12M | Buy |
278,493
+53,093
| +24% | +$595K | 0.26% | 105 |
|
|
2022
Q4 | $2.51M | Buy |
225,400
+43,220
| +24% | +$481K | 0.22% | 114 |
|
|
2022
Q3 | $1.75M | Buy |
182,180
+33,805
| +23% | +$325K | 0.17% | 132 |
|
|
2022
Q2 | $2.05M | Buy |
148,375
+63,400
| +75% | +$875K | 0.19% | 130 |
|
|
2022
Q1 | $1.3M | Buy |
84,975
+11,000
| +15% | +$169K | 0.1% | 195 |
|
|
2021
Q4 | $1.25M | Hold |
73,975
| – | – | 0.09% | 204 |
|
|
2021
Q3 | $1.41M | Sell |
73,975
-2,725
| -4% | -$51.8K | 0.11% | 179 |
|
|
2021
Q2 | $1.67M | Buy |
76,700
+32,155
| +72% | +$700K | 0.13% | 167 |
|
|
2021
Q1 | $644K | Buy |
44,545
+42,825
| +2,490% | +$619K | 0.06% | 251 |
|
|
2020
Q4 | $25K | Sell |
1,720
-1,400
| -45% | -$20.3K | ﹤0.01% | 656 |
|
|
2020
Q3 | $35K | Sell |
3,120
-577
| -16% | -$6.47K | ﹤0.01% | 571 |
|
|
2020
Q2 | $58K | Sell |
3,697
-82,116
| -96% | -$1.29M | 0.01% | 469 |
|
|
2020
Q1 | $1.57M | Sell |
85,813
-1,816
| -2% | -$33.2K | 0.23% | 113 |
|
|
2019
Q4 | $2.6M | Sell |
87,629
-6,139
| -7% | -$182K | 0.27% | 93 |
|
|
2019
Q3 | $2.6M | Buy |
93,768
+6,532
| +7% | +$181K | 0.29% | 94 |
|
|
2019
Q2 | $3.07M | Buy |
87,236
+10,761
| +14% | +$379K | 0.35% | 80 |
|
|
2019
Q1 | $2.7M | Buy |
76,475
+2,570
| +3% | +$90.6K | 0.31% | 85 |
|
|
2018
Q4 | $2.51M | Buy |
73,905
+7,882
| +12% | +$268K | 0.33% | 81 |
|
|
2018
Q3 | $3.42M | Buy |
66,023
+15,402
| +30% | +$797K | 0.38% | 66 |
|
|
2018
Q2 | $3.01M | Sell |
50,621
-1,173
| -2% | -$69.8K | 0.35% | 73 |
|
|
2018
Q1 | $2.93M | Buy |
51,794
+17
| +0% | +$960 | 0.35% | 72 |
|
|
2017
Q4 | $3.43M | Sell |
51,777
-299
| -0.6% | -$19.8K | 0.42% | 60 |
|
|
2017
Q3 | $3.5M | Buy |
52,076
+445
| +0.9% | +$29.9K | 0.44% | 62 |
|
|
2017
Q2 | $2.93M | Buy |
51,631
+3,252
| +7% | +$184K | 0.39% | 66 |
|
|
2017
Q1 | $2.58M | Buy |
48,379
+2,551
| +6% | +$136K | 0.36% | 71 |
|
|
2016
Q4 | $2.75M | Buy |
45,828
+3,426
| +8% | +$206K | 0.41% | 63 |
|
|
2016
Q3 | $2.25M | Buy |
42,402
+101
| +0.2% | +$5.36K | 0.4% | 75 |
|
|
2016
Q2 | $2.19M | Buy |
42,301
+1,626
| +4% | +$84.2K | 0.4% | 71 |
|
|
2016
Q1 | $2.39M | Buy |
40,675
+19,256
| +90% | +$1.13M | 0.46% | 62 |
|
|
2015
Q4 | $1.12M | Hold |
21,419
| – | – | 0.22% | 125 |
|
|
2015
Q3 | $1.16M | Buy |
21,419
+619
| +3% | +$33.6K | 0.24% | 122 |
|
|
2015
Q2 | $1.24M | Hold |
20,800
| – | – | 0.23% | 131 |
|
|
2015
Q1 | $1.25M | Buy |
20,800
+1,000
| +5% | +$60.3K | 0.23% | 129 |
|
|
2014
Q4 | $1.22M | Hold |
19,800
| – | – | 0.23% | 124 |
|
|
2014
Q3 | $1.12M | Buy |
19,800
+25
| +0.1% | +$1.42K | 0.22% | 127 |
|
|
2014
Q2 | $1.19M | Hold |
19,775
| – | – | 0.24% | 124 |
|
|
2014
Q1 | $1.24M | Hold |
19,775
| – | – | 0.26% | 118 |
|
|
2013
Q4 | $1.22M | Buy |
19,775
+3,700
| +23% | +$229K | 0.27% | 112 |
|
|
2013
Q3 | $772K | Buy |
16,075
+75
| +0.5% | +$3.6K | 0.21% | 138 |
|
|
2013
Q2 | $687K | Buy |
+16,000
| New | +$687K | 0.18% | 136 |
|