SEI Investments’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 | $205K | Hold |
13,129
| – | – | ﹤0.01% | 2559 |
|
|
2025
Q1 | $213K | Sell |
13,129
-1,008
| -7% | -$16.3K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $205K | Buy |
14,137
+137
| +1% | +$1.99K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $199K | Buy |
+14,000
| New | +$199K | ﹤0.01% | 2481 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$246K | – | 2512 |
|
|
2020
Q2 | $246K | Buy |
15,600
+4,400
| +39% | +$69.4K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $205K | Hold |
11,200
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $332K | Hold |
11,200
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | $310K | Buy |
+11,200
| New | +$310K | ﹤0.01% | 2112 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$99K | – | 2801 |
|
|
2019
Q1 | $99K | Buy |
+2,800
| New | +$99K | ﹤0.01% | 2503 |
|
|
2015
Q4 | – | Sell |
-4,914
| Closed | -$267K | – | 2707 |
|
|
2015
Q3 | $267K | Buy |
+4,914
| New | +$267K | ﹤0.01% | 1522 |
|