Tower Research Capital (TRC)’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 | $125 | Sell |
8
-333
| -98% | -$5.2K | ﹤0.01% | 5133 |
|
|
2025
Q1 | $5.52K | Buy |
341
+15
| +5% | +$243 | ﹤0.01% | 4115 |
|
|
2024
Q4 | $4.73K | Buy |
+326
| New | +$4.73K | ﹤0.01% | 4407 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$74 | – | 6039 |
|
|
2024
Q1 | $74 | Buy |
+6
| New | +$74 | ﹤0.01% | 5682 |
|
|
2023
Q4 | – | Sell |
-794
| Closed | -$8.06K | – | 6196 |
|
|
2023
Q3 | $8.06K | Sell |
794
-247
| -24% | -$2.51K | ﹤0.01% | 4399 |
|
|
2023
Q2 | $12.9K | Buy |
1,041
+519
| +99% | +$6.44K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $6K | Buy |
+522
| New | +$6K | ﹤0.01% | 4889 |
|
|
2022
Q4 | – | Sell |
-690
| Closed | -$6K | – | 6432 |
|
|
2022
Q3 | $6K | Sell |
690
-254
| -27% | -$2.21K | ﹤0.01% | 5070 |
|
|
2022
Q2 | $14K | Buy |
944
+428
| +83% | +$6.35K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $7K | Buy |
516
+120
| +30% | +$1.63K | ﹤0.01% | 4776 |
|
|
2021
Q4 | $7K | Sell |
396
-2,386
| -86% | -$42.2K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $53K | Sell |
2,782
-2,927
| -51% | -$55.8K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $124K | Buy |
5,709
+35
| +0.6% | +$760 | ﹤0.01% | 2254 |
|
|
2021
Q1 | $82K | Buy |
5,674
+122
| +2% | +$1.76K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $80K | Sell |
5,552
-4,742
| -46% | -$68.3K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $115K | Buy |
10,294
+2,191
| +27% | +$24.5K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $128K | Buy |
8,103
+7,745
| +2,163% | +$122K | 0.01% | 2235 |
|
|
2020
Q1 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 2198 |
|
|
2019
Q4 | – | Sell |
-1,706
| Closed | -$47K | – | 4453 |
|
|
2019
Q3 | $47K | Buy |
+1,706
| New | +$47K | ﹤0.01% | 1843 |
|
|
2019
Q2 | – | Sell |
-939
| Closed | -$34K | – | 4373 |
|
|
2019
Q1 | $34K | Buy |
939
+427
| +83% | +$15.5K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $17K | Buy |
512
+318
| +164% | +$10.6K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $10K | Sell |
194
-3,872
| -95% | -$200K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $242K | Buy |
+4,066
| New | +$242K | 0.01% | 986 |
|
|
2018
Q1 | – | Sell |
-836
| Closed | -$55K | – | 3951 |
|
|
2017
Q4 | $55K | Sell |
836
-654
| -44% | -$43K | 0.01% | 1266 |
|
|
2017
Q3 | $101K | Buy |
1,490
+1,298
| +676% | +$88K | 0.01% | 1350 |
|
|
2017
Q2 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 1586 |
|
|
2016
Q3 | – | Sell |
-388
| Closed | -$20K | – | 4527 |
|
|
2016
Q2 | $20K | Buy |
+388
| New | +$20K | ﹤0.01% | 2241 |
|
|
2016
Q1 | – | Sell |
-984
| Closed | -$51K | – | 5026 |
|
|
2015
Q4 | $51K | Buy |
+984
| New | +$51K | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-145
| Closed | -$9K | – | 4909 |
|
|
2015
Q2 | $9K | Sell |
145
-455
| -76% | -$28.2K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $36K | Buy |
600
+110
| +22% | +$6.6K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $31K | Sell |
490
-995
| -67% | -$62.9K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $84K | Buy |
1,485
+644
| +77% | +$36.4K | 0.01% | 1110 |
|
|
2014
Q2 | $50K | Buy |
+841
| New | +$50K | 0.01% | 1303 |
|