Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,159
| Closed | -$124K | – | 88 |
|
|
2024
Q2 | $124K | Hold |
10,159
| – | – | 0.02% | 77 |
|
|
2024
Q1 | $125K | Hold |
10,159
| – | – | 0.02% | 75 |
|
|
2023
Q4 | $128K | Hold |
10,159
| – | – | 0.02% | 74 |
|
|
2023
Q3 | $103K | Hold |
10,159
| – | – | 0.02% | 75 |
|
|
2023
Q2 | $126K | Hold |
10,159
| – | – | 0.02% | 81 |
|
|
2023
Q1 | $114K | Hold |
10,159
| – | – | 0.02% | 63 |
|
|
2022
Q4 | $113K | Hold |
10,159
| – | – | 0.02% | 65 |
|
|
2022
Q3 | $98K | Hold |
10,159
| – | – | 0.02% | 65 |
|
|
2022
Q2 | $142K | Hold |
10,159
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $164K | Hold |
10,159
| – | – | 0.02% | 68 |
|
|
2021
Q4 | $172K | Hold |
10,159
| – | – | 0.02% | 71 |
|
|
2021
Q3 | $193K | Hold |
10,159
| – | – | 0.03% | 70 |
|
|
2021
Q2 | $221K | Hold |
10,159
| – | – | 0.03% | 66 |
|
|
2021
Q1 | $168K | Hold |
10,159
| – | – | 0.02% | 68 |
|
|
2020
Q4 | $147K | Buy |
+10,159
| New | +$147K | 0.02% | 64 |
|