WESTWOOD HOLDINGS GROUP, INC. Trading Securities, Change in Unrealized Holding Gain (Loss)
WESTWOOD HOLDINGS GROUP, INC. (WHG) reported Trading Securities, Change in Unrealized Holding Gain (Loss) of $1.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss · last filed 2026-08-06
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for the quarter ending 2026-06-30 was $654.00K.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for the quarter ending 2026-03-31 was $477.00K.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for the quarter ending 2025-12-31 was $159.00K.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for the quarter ending 2025-09-30 was $1.98M.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for fiscal 2025 was $2.00M, a 153.04% increase from fiscal 2024.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for fiscal 2024 was $790.00K, a 5.84% decline from fiscal 2023.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for fiscal 2023 was $839.00K.
- WESTWOOD HOLDINGS GROUP, INC. trading securities, change in unrealized holding gain (loss) for fiscal 2022 was -$2.14M.
| Period end | Trading Securities, Change in Unrealized Holding Gain (Loss) 3 month | Trading Securities, Change in Unrealized Holding Gain (Loss) 6 month | Trading Securities, Change in Unrealized Holding Gain (Loss) 9 month | Trading Securities, Change in Unrealized Holding Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.13M 10-Q · filed 2026-08-06 | $1.29M derived: sum of 3 quarters · filed 2026-08-06 | $3.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $477.00K 10-Q · filed 2026-04-30 | $636.00K derived: sum of 2 quarters · filed 2026-04-30 | $2.61M derived: sum of 3 quarters · filed 2026-04-30 | $2.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.14M derived: sum of 2 quarters · filed 2026-03-04 | $2.08M derived: sum of 3 quarters · filed 2026-08-06 | $2.00M 10-K · filed 2026-03-04 |
| 2025-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.92M derived: sum of 2 quarters · filed 2026-08-06 | $1.84M 10-Q · filed 2025-10-30 | $1.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$137.00K 10-Q · filed 2026-08-06 | -$264.00K derived: sum of 3 quarters · filed 2026-08-06 | -$351.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$80.00K 10-Q · filed 2026-04-30 | -$207.00K derived: sum of 2 quarters · filed 2026-04-30 | -$294.00K derived: sum of 3 quarters · filed 2026-04-30 | $78.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$214.00K derived: sum of 2 quarters · filed 2026-03-04 | $158.00K derived: sum of 3 quarters · filed 2026-03-04 | $790.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $285.00K derived: sum of 2 quarters · filed 2025-10-30 | $917.00K 10-Q · filed 2025-10-30 | $1.26M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.00M 10-Q · filed 2025-08-08 | $1.34M derived: sum of 3 quarters · filed 2026-03-04 | $1.34M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $632.00K 10-Q · filed 2025-04-30 | $972.00K derived: sum of 2 quarters · filed 2026-03-04 | $972.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.10M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $340.00K derived: sum of 2 quarters · filed 2026-03-04 | $470.00K derived: sum of 3 quarters · filed 2026-03-04 | $839.00K 10-K · filed 2026-03-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $130.00K derived: sum of 2 quarters · filed 2024-10-30 | $499.00K 10-Q · filed 2024-10-30 | $185.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $499.00K 10-Q · filed 2024-07-31 | $185.00K derived: sum of 3 quarters · filed 2025-03-05 | -$325.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $369.00K 10-Q · filed 2024-05-01 | $55.00K derived: sum of 2 quarters · filed 2025-03-05 | -$455.00K derived: sum of 3 quarters · filed 2025-03-05 | -$1.53M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$824.00K derived: sum of 2 quarters · filed 2025-03-05 | -$1.90M derived: sum of 3 quarters · filed 2025-03-05 | -$2.14M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$1.58M derived: sum of 2 quarters · filed 2023-10-31 | -$1.82M 10-Q · filed 2023-10-31 | -$1.24M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.31M 10-Q · filed 2023-08-02 | -$732.00K derived: sum of 3 quarters · filed 2024-03-07 | -$884.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$239.00K 10-Q · filed 2023-05-04 | $341.00K derived: sum of 2 quarters · filed 2024-03-07 | $189.00K derived: sum of 3 quarters · filed 2024-03-07 | $348.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $428.00K derived: sum of 2 quarters · filed 2024-03-07 | $587.00K derived: sum of 3 quarters · filed 2024-03-07 | -$1.84M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $7.00K derived: sum of 2 quarters · filed 2022-10-26 | -$2.42M 10-Q · filed 2022-10-26 | -$2.35M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.27M 10-Q · filed 2022-07-27 | -$2.20M derived: sum of 3 quarters · filed 2023-03-13 | -$2.42M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | -$2.43M 10-Q · filed 2022-04-27 | -$2.36M derived: sum of 2 quarters · filed 2023-03-13 | -$2.58M derived: sum of 3 quarters · filed 2023-03-13 | -$2.35M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$152.00K derived: sum of 2 quarters · filed 2023-03-13 | $77.00K derived: sum of 3 quarters · filed 2023-03-13 | -$1.06M 10-K · filed 2023-03-13 |
| 2020-09-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.00K derived: sum of 2 quarters · filed 2021-10-27 | -$1.13M 10-Q · filed 2021-10-27 | $2.02M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$904.00K 10-Q · filed 2021-07-27 | $2.25M derived: sum of 3 quarters · filed 2022-03-04 | $2.15M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$1.13M 10-Q · filed 2021-04-28 | $2.02M derived: sum of 2 quarters · filed 2022-03-04 | $1.92M derived: sum of 3 quarters · filed 2022-03-04 | $2.14M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $3.05M derived: sum of 2 quarters · filed 2022-03-04 | $3.28M derived: sum of 3 quarters · filed 2022-03-04 | $3.65M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $127.00K derived: sum of 2 quarters · filed 2020-10-28 | $501.00K 10-Q · filed 2020-10-28 | -$91.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $600.00K 10-Q · filed 2020-07-29 | $8.00K derived: sum of 3 quarters · filed 2021-03-04 | $119.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $374.00K 10-Q · filed 2020-04-29 | -$218.00K derived: sum of 2 quarters · filed 2021-03-04 | -$107.00K derived: sum of 3 quarters · filed 2021-03-04 | -$131.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$481.00K derived: sum of 2 quarters · filed 2021-03-04 | -$505.00K derived: sum of 3 quarters · filed 2021-03-04 | -$737.00K 10-K · filed 2021-03-04 |
| 2018-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $87.00K derived: sum of 2 quarters · filed 2019-10-30 | -$145.00K 10-Q · filed 2019-10-30 | -$67.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$256.00K 10-Q · filed 2019-07-31 | -$178.00K derived: sum of 3 quarters · filed 2020-02-20 | -$17.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$232.00K 10-Q · filed 2019-04-24 | -$154.00K derived: sum of 2 quarters · filed 2020-02-20 | $7.00K derived: sum of 3 quarters · filed 2020-02-20 | $82.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $239.00K derived: sum of 2 quarters · filed 2020-02-20 | $314.00K derived: sum of 3 quarters · filed 2020-02-20 | $617.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $236.00K derived: sum of 2 quarters · filed 2018-10-24 | $539.00K 10-Q · filed 2018-10-24 | $373.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $378.00K 10-Q · filed 2018-07-25 | $212.00K derived: sum of 3 quarters · filed 2019-02-21 | $463.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $303.00K 10-Q · filed 2018-04-25 | $137.00K derived: sum of 2 quarters · filed 2019-02-21 | $388.00K derived: sum of 3 quarters · filed 2019-02-21 | $565.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $85.00K derived: sum of 2 quarters · filed 2019-02-21 | $262.00K derived: sum of 3 quarters · filed 2019-02-21 | $510.00K 10-K · filed 2019-02-21 |
| 2016-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $428.00K derived: sum of 2 quarters · filed 2017-10-25 | $676.00K 10-Q · filed 2017-10-25 | $547.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $425.00K 10-Q · filed 2017-07-26 | $296.00K derived: sum of 3 quarters · filed 2018-02-23 | -$269.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $248.00K 10-Q · filed 2017-04-26 | $119.00K derived: sum of 2 quarters · filed 2018-02-23 | -$446.00K derived: sum of 3 quarters · filed 2018-02-23 | -$484.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$694.00K derived: sum of 2 quarters · filed 2018-02-23 | -$732.00K derived: sum of 3 quarters · filed 2018-02-23 | -$613.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$603.00K derived: sum of 2 quarters · filed 2016-10-26 | -$484.00K 10-Q · filed 2016-10-26 | -$438.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $81.00K 10-Q · filed 2016-07-27 | $127.00K derived: sum of 3 quarters · filed 2017-02-23 | $22.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $119.00K 10-Q · filed 2016-04-27 | $165.00K derived: sum of 2 quarters · filed 2017-02-23 | $60.00K derived: sum of 3 quarters · filed 2017-02-23 | $137.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$59.00K derived: sum of 2 quarters · filed 2017-02-23 | $18.00K derived: sum of 3 quarters · filed 2017-02-23 | $75.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$28.00K derived: sum of 2 quarters · filed 2015-10-28 | $29.00K 10-Q · filed 2015-10-28 | $134.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $134.00K 10-Q · filed 2015-07-29 | $239.00K derived: sum of 3 quarters · filed 2016-02-25 | $448.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $57.00K 10-Q · filed 2015-04-29 | $162.00K derived: sum of 2 quarters · filed 2016-02-25 | $371.00K derived: sum of 3 quarters · filed 2016-02-25 | $105.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $314.00K derived: sum of 2 quarters · filed 2016-02-25 | $48.00K derived: sum of 3 quarters · filed 2016-02-25 | -$325.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$57.00K derived: sum of 2 quarters · filed 2014-10-23 | -$430.00K 10-Q · filed 2014-10-23 | -$250.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$639.00K 10-Q · filed 2014-07-30 | -$459.00K derived: sum of 3 quarters · filed 2015-02-26 | -$125.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$373.00K 10-Q · filed 2014-04-17 | -$193.00K derived: sum of 2 quarters · filed 2015-02-26 | $141.00K derived: sum of 3 quarters · filed 2015-02-26 | $109.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $514.00K derived: sum of 2 quarters · filed 2015-02-26 | $482.00K derived: sum of 3 quarters · filed 2015-02-26 | $344.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $302.00K derived: sum of 2 quarters · filed 2013-10-17 | $164.00K 10-Q · filed 2013-10-17 | $555.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$170.00K 10-Q · filed 2013-07-18 | $221.00K derived: sum of 3 quarters · filed 2014-02-28 | -$674.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$138.00K 10-Q · filed 2013-04-18 | $253.00K derived: sum of 2 quarters · filed 2014-02-28 | -$642.00K derived: sum of 3 quarters · filed 2014-02-28 | -$656.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$504.00K derived: sum of 2 quarters · filed 2014-02-28 | -$518.00K derived: sum of 3 quarters · filed 2014-02-28 | -$291.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$909.00K derived: sum of 2 quarters · filed 2012-10-18 | -$682.00K 10-Q · filed 2012-10-18 | -$300.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $213.00K 10-Q · filed 2012-07-19 | $595.00K derived: sum of 3 quarters · filed 2013-02-28 | $994.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $227.00K 10-Q · filed 2012-04-19 | $609.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.01M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $781.00K derived: sum of 2 quarters · filed 2013-02-28 | $694.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $312.00K 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | -$87.00K 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | $588.00K 10-K · filed 2012-02-28 |
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