Osaic Holdings’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 | $15.2K | Buy |
1,049
+109
| +12% | +$1.58K | ﹤0.01% | 5505 |
|
|
2025
Q1 | $15.2K | Sell |
940
-318
| -25% | -$5.16K | ﹤0.01% | 5496 |
|
|
2024
Q4 | $18.3K | Sell |
1,258
-180
| -13% | -$2.61K | ﹤0.01% | 5374 |
|
|
2024
Q3 | $20.4K | Buy |
1,438
+533
| +59% | +$7.57K | ﹤0.01% | 5328 |
|
|
2024
Q2 | $11K | Buy |
905
+205
| +29% | +$2.5K | ﹤0.01% | 5659 |
|
|
2024
Q1 | $8.62K | Hold |
700
| – | – | ﹤0.01% | 5757 |
|
|
2023
Q4 | $8.8K | Sell |
700
-700
| -50% | -$8.8K | ﹤0.01% | 5854 |
|
|
2023
Q3 | $14.2K | Buy |
1,400
+1,012
| +261% | +$10.3K | ﹤0.01% | 5705 |
|
|
2023
Q2 | $4.81K | Hold |
388
| – | – | ﹤0.01% | 6258 |
|
|
2023
Q1 | $4.35K | Buy |
+388
| New | +$4.35K | ﹤0.01% | 6324 |
|
|
2022
Q4 | – | Sell |
-280
| Closed | -$3K | – | 7319 |
|
|
2022
Q3 | $3K | Buy |
280
+34
| +14% | +$364 | ﹤0.01% | 6611 |
|
|
2022
Q2 | $4K | Sell |
246
-51
| -17% | -$829 | ﹤0.01% | 6591 |
|
|
2022
Q1 | $5K | Buy |
297
+235
| +379% | +$3.96K | ﹤0.01% | 6431 |
|
|
2021
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 7096 |
|
|
2021
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 7017 |
|
|
2021
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 6842 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 6610 |
|
|
2020
Q4 | $1K | Buy |
62
+42
| +210% | +$677 | ﹤0.01% | 6177 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6303 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$4K | – | 6223 |
|
|
2020
Q1 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 5400 |
|