Westwood Holdings Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
2,889
-17
| -0.6% | -$3.42K | ﹤0.01% | 377 |
|
|
2025
Q1 | $502K | Buy |
2,906
+17
| +0.6% | +$2.94K | ﹤0.01% | 396 |
|
|
2024
Q4 | $463K | Hold |
2,889
| – | – | ﹤0.01% | 414 |
|
|
2024
Q3 | $493K | Hold |
2,889
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $487K | Hold |
2,889
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $450K | Hold |
2,889
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $422K | Hold |
2,889
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $353K | Sell |
2,889
-2
| -0.1% | -$244 | ﹤0.01% | 402 |
|
|
2023
Q2 | $390K | Sell |
2,891
-1
| -0% | -$135 | ﹤0.01% | 423 |
|
|
2023
Q1 | $390K | Hold |
2,892
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $342K | Buy |
2,892
+964
| +50% | +$114K | ﹤0.01% | 454 |
|
|
2022
Q3 | $205K | Hold |
1,928
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $208K | Sell |
1,928
-964
| -33% | -$104K | ﹤0.01% | 440 |
|
|
2022
Q1 | $327K | Sell |
2,892
-10
| -0.3% | -$1.13K | ﹤0.01% | 406 |
|
|
2021
Q4 | $360K | Buy |
+2,902
| New | +$360K | ﹤0.01% | 400 |
|