UBS Group’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 | $101K | Buy |
6,463
+3,779
| +141% | +$59K | ﹤0.01% | 5970 |
|
|
2025
Q1 | $43.5K | Buy |
2,684
+1,598
| +147% | +$25.9K | ﹤0.01% | 6398 |
|
|
2024
Q4 | $15.8K | Hold |
1,086
| – | – | ﹤0.01% | 6797 |
|
|
2024
Q3 | $15.4K | Sell |
1,086
-2,968
| -73% | -$42.1K | ﹤0.01% | 6304 |
|
|
2024
Q2 | $49.4K | Buy |
4,054
+2,030
| +100% | +$24.7K | ﹤0.01% | 5555 |
|
|
2024
Q1 | $24.9K | Buy |
2,024
+837
| +71% | +$10.3K | ﹤0.01% | 5652 |
|
|
2023
Q4 | $14.9K | Sell |
1,187
-795
| -40% | -$9.99K | ﹤0.01% | 6066 |
|
|
2023
Q3 | $20.1K | Buy |
1,982
+1,132
| +133% | +$11.5K | ﹤0.01% | 5666 |
|
|
2023
Q2 | $10.5K | Sell |
850
-1,500
| -64% | -$18.6K | ﹤0.01% | 6055 |
|
|
2023
Q1 | $26.3K | Buy |
2,350
+998
| +74% | +$11.2K | ﹤0.01% | 5792 |
|
|
2022
Q4 | $15K | Sell |
1,352
-2,787
| -67% | -$31K | ﹤0.01% | 6830 |
|
|
2022
Q3 | $39K | Buy |
4,139
+3,161
| +323% | +$29.8K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $14K | Buy |
978
+379
| +63% | +$5.43K | ﹤0.01% | 6392 |
|
|
2022
Q1 | $9K | Sell |
599
-824
| -58% | -$12.4K | ﹤0.01% | 7516 |
|
|
2021
Q4 | $24K | Sell |
1,423
-563
| -28% | -$9.5K | ﹤0.01% | 6531 |
|
|
2021
Q3 | $38K | Buy |
1,986
+114
| +6% | +$2.18K | ﹤0.01% | 5444 |
|
|
2021
Q2 | $41K | Sell |
1,872
-35
| -2% | -$767 | ﹤0.01% | 5549 |
|
|
2021
Q1 | $27K | Sell |
1,907
-6,227
| -77% | -$88.2K | ﹤0.01% | 6091 |
|
|
2020
Q4 | $118K | Buy |
8,134
+1,723
| +27% | +$25K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $71K | Sell |
6,411
-3,580
| -36% | -$39.6K | ﹤0.01% | 4569 |
|
|
2020
Q2 | $158K | Buy |
9,991
+993
| +11% | +$15.7K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $165K | Sell |
8,998
-6,867
| -43% | -$126K | ﹤0.01% | 4037 |
|
|
2019
Q4 | $470K | Buy |
15,865
+4,119
| +35% | +$122K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $325K | Buy |
11,746
+3,745
| +47% | +$104K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $282K | Buy |
8,001
+7,652
| +2,193% | +$270K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $12K | Sell |
349
-2,979
| -90% | -$102K | ﹤0.01% | 5864 |
|
|
2018
Q4 | $113K | Buy |
3,328
+504
| +18% | +$17.1K | ﹤0.01% | 4562 |
|
|
2018
Q3 | $146K | Buy |
2,824
+552
| +24% | +$28.5K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $136K | Buy |
2,272
+137
| +6% | +$8.2K | ﹤0.01% | 4360 |
|
|
2018
Q1 | $120K | Sell |
2,135
-2,793
| -57% | -$157K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $326K | Sell |
4,928
-137
| -3% | -$9.06K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $340K | Buy |
5,065
+895
| +21% | +$60.1K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $236K | Sell |
4,170
-830
| -17% | -$47K | ﹤0.01% | 3811 |
|
|
2017
Q1 | $267K | Sell |
5,000
-403
| -7% | -$21.5K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $324K | Buy |
5,403
+1,276
| +31% | +$76.5K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $219K | Sell |
4,127
-31
| -0.7% | -$1.65K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $215K | Buy |
4,158
+14
| +0.3% | +$724 | ﹤0.01% | 3707 |
|
|
2016
Q1 | $243K | Buy |
4,144
+2,109
| +104% | +$124K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $106K | Buy |
2,035
+885
| +77% | +$46.1K | ﹤0.01% | 4181 |
|
|
2015
Q3 | $63K | Sell |
1,150
-5,230
| -82% | -$287K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $380K | Buy |
6,380
+6,110
| +2,263% | +$364K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $16K | Sell |
270
-579
| -68% | -$34.3K | ﹤0.01% | 5564 |
|
|
2014
Q4 | $53K | Buy |
+849
| New | +$53K | ﹤0.01% | 4680 |
|