WHG
Westwood Holdings Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
254,527
-4,418
| -2% | -$1.57M | 0.67% | 45 |
|
|
2025
Q1 | $90.7M | Sell |
258,945
-86,027
| -25% | -$30.1M | 0.69% | 40 |
|
|
2024
Q4 | $109M | Sell |
344,972
-6,016
| -2% | -$1.9M | 0.84% | 24 |
|
|
2024
Q3 | $96.5M | Buy |
350,988
+87,284
| +33% | +$24M | 0.41% | 68 |
|
|
2024
Q2 | $69.2M | Sell |
263,704
-98
| -0% | -$25.7K | 0.32% | 101 |
|
|
2024
Q1 | $73.6M | Sell |
263,802
-38,474
| -13% | -$10.7M | 0.58% | 68 |
|
|
2023
Q4 | $78.7M | Sell |
302,276
-14,077
| -4% | -$3.66M | 0.66% | 46 |
|
|
2023
Q3 | $72.8M | Sell |
316,353
-10,810
| -3% | -$2.49M | 0.68% | 48 |
|
|
2023
Q2 | $77.7M | Sell |
327,163
-3,118
| -0.9% | -$740K | 0.7% | 41 |
|
|
2023
Q1 | $74.5M | Sell |
330,281
-36,646
| -10% | -$8.26M | 0.67% | 46 |
|
|
2022
Q4 | $76.2M | Buy |
366,927
+17,141
| +5% | +$3.56M | 0.67% | 42 |
|
|
2022
Q3 | $62.1M | Sell |
349,786
-24,161
| -6% | -$4.29M | 0.73% | 48 |
|
|
2022
Q2 | $73.6M | Buy |
373,947
+9,679
| +3% | +$1.91M | 0.8% | 33 |
|
|
2022
Q1 | $80.8M | Sell |
364,268
-2,259
| -0.6% | -$501K | 0.75% | 45 |
|
|
2021
Q4 | $79.4M | Buy |
366,527
+51,726
| +16% | +$11.2M | 0.71% | 52 |
|
|
2021
Q3 | $70.1M | Sell |
314,801
-2,280
| -0.7% | -$508K | 0.76% | 37 |
|
|
2021
Q2 | $74.1M | Sell |
317,081
-93,570
| -23% | -$21.9M | 0.75% | 38 |
|
|
2021
Q1 | $86.9M | Sell |
410,651
-105,632
| -20% | -$22.4M | 0.87% | 24 |
|
|
2020
Q4 | $113M | Buy |
516,283
+398,158
| +337% | +$87.1M | 1.3% | 10 |
|
|
2020
Q3 | $23.6M | Sell |
118,125
-3,843
| -3% | -$768K | 0.3% | 115 |
|
|
2020
Q2 | $23.6M | Sell |
121,968
-13,048
| -10% | -$2.52M | 0.31% | 111 |
|
|
2020
Q1 | $21.8M | Sell |
135,016
-10,882
| -7% | -$1.75M | 0.33% | 92 |
|
|
2019
Q4 | $27.4M | Buy |
145,898
+117,425
| +412% | +$22.1M | 0.29% | 111 |
|
|
2019
Q3 | $4.9M | Sell |
28,473
-918
| -3% | -$158K | 0.05% | 239 |
|
|
2019
Q2 | $5.1M | Sell |
29,391
-2,934
| -9% | -$509K | 0.06% | 237 |
|
|
2019
Q1 | $5.05M | Sell |
32,325
-40,556
| -56% | -$6.33M | 0.05% | 209 |
|
|
2018
Q4 | $9.62M | Sell |
72,881
-1,755
| -2% | -$232K | 0.11% | 189 |
|
|
2018
Q3 | $11.2M | Sell |
74,636
-4,818
| -6% | -$723K | 0.1% | 194 |
|
|
2018
Q2 | $10.5M | Sell |
79,454
-2,301
| -3% | -$305K | 0.09% | 200 |
|
|
2018
Q1 | $9.78M | Buy |
81,755
+28,779
| +54% | +$3.44M | 0.08% | 204 |
|
|
2017
Q4 | $6.04M | Sell |
52,976
-3,916
| -7% | -$446K | 0.05% | 228 |
|
|
2017
Q3 | $5.99M | Sell |
56,892
-6,407
| -10% | -$674K | 0.05% | 223 |
|
|
2017
Q2 | $5.94M | Sell |
63,299
-8,478
| -12% | -$795K | 0.05% | 227 |
|
|
2017
Q1 | $6.38M | Sell |
71,777
-943
| -1% | -$83.8K | 0.05% | 226 |
|
|
2016
Q4 | $5.67M | Sell |
72,720
-14,307
| -16% | -$1.12M | 0.05% | 245 |
|
|
2016
Q3 | $7.2M | Sell |
87,027
-65,555
| -43% | -$5.42M | 0.06% | 210 |
|
|
2016
Q2 | $11.3M | Sell |
152,582
-5,340
| -3% | -$396K | 0.1% | 167 |
|
|
2016
Q1 | $12.1M | Buy |
+157,922
| New | +$12.1M | 0.1% | 149 |
|
|
2015
Q4 | – | Sell |
-162,972
| Closed | -$11.4M | – | 408 |
|
|
2015
Q3 | $11.4M | Sell |
162,972
-16,153
| -9% | -$1.13M | 0.1% | 152 |
|
|
2015
Q2 | $12M | Buy |
+179,125
| New | +$12M | 0.09% | 149 |
|