Algert Global’s Perella Weinberg Partners PWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
541,258
+107,085
| +25% | +$2.08M | 0.22% | 122 |
|
|
2025
Q1 | $7.99M | Buy |
434,173
+57,609
| +15% | +$1.06M | 0.2% | 138 |
|
|
2024
Q4 | $8.98M | Buy |
376,564
+217,918
| +137% | +$5.2M | 0.21% | 137 |
|
|
2024
Q3 | $3.06M | Buy |
158,646
+10,621
| +7% | +$205K | 0.08% | 424 |
|
|
2024
Q2 | $2.41M | Buy |
148,025
+23,540
| +19% | +$382K | 0.08% | 410 |
|
|
2024
Q1 | $1.76M | Buy |
124,485
+46,250
| +59% | +$654K | 0.07% | 455 |
|
|
2023
Q4 | $957K | Sell |
78,235
-8,310
| -10% | -$102K | 0.04% | 630 |
|
|
2023
Q3 | $881K | Sell |
86,545
-99,800
| -54% | -$1.02M | 0.04% | 591 |
|
|
2023
Q2 | $1.55M | Buy |
186,345
+14,220
| +8% | +$118K | 0.07% | 486 |
|
|
2023
Q1 | $1.57M | Buy |
172,125
+90,825
| +112% | +$826K | 0.07% | 430 |
|
|
2022
Q4 | $797K | Buy |
+81,300
| New | +$797K | 0.04% | 651 |
|