AllianceBernstein’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Hold |
50,090
| – | – | ﹤0.01% | 2305 |
|
|
2025
Q1 | $922K | Hold |
50,090
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q4 | $1.19M | Sell |
50,090
-10,460
| -17% | -$249K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $1.17M | Hold |
60,550
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q2 | $984K | Buy |
60,550
+17,080
| +39% | +$278K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $614K | Sell |
43,470
-2,190
| -5% | -$30.9K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $558K | Sell |
45,660
-190
| -0.4% | -$2.32K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $467K | Sell |
45,850
-2,490
| -5% | -$25.3K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $403K | Buy |
48,340
+5,840
| +14% | +$48.6K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $387K | Hold |
42,500
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q4 | $417K | Buy |
42,500
+7,000
| +20% | +$68.6K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $225K | Buy |
35,500
+23,700
| +201% | +$150K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $69K | Buy |
+11,800
| New | +$69K | ﹤0.01% | 3145 |
|