Basswood Capital Management’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 | $24.5M | Buy |
1,263,220
+468,511
| +59% | +$9.1M | 1.13% | 28 |
|
|
2025
Q1 | $14.6M | Buy |
794,709
+143,781
| +22% | +$2.65M | 0.82% | 43 |
|
|
2024
Q4 | $15.5M | Sell |
650,928
-449,691
| -41% | -$10.7M | 0.9% | 41 |
|
|
2024
Q3 | $21.3M | Sell |
1,100,619
-83,957
| -7% | -$1.62M | 1.09% | 34 |
|
|
2024
Q2 | $19.2M | Buy |
1,184,576
+19,504
| +2% | +$317K | 1.25% | 33 |
|
|
2024
Q1 | $16.5M | Buy |
1,165,072
+323,765
| +38% | +$4.57M | 0.96% | 40 |
|
|
2023
Q4 | $10.3M | Buy |
841,307
+130,682
| +18% | +$1.6M | 0.66% | 49 |
|
|
2023
Q3 | $7.23M | Buy |
+710,625
| New | +$7.23M | 0.55% | 55 |
|
|
2023
Q2 | – | Sell |
-842,033
| Closed | -$7.66M | – | 110 |
|
|
2023
Q1 | $7.66M | Buy |
+842,033
| New | +$7.66M | 0.53% | 58 |
|
|
2022
Q3 | – | Sell |
-42,325
| Closed | -$247K | – | 136 |
|
|
2022
Q2 | $247K | Sell |
42,325
-1,928,939
| -98% | -$11.3M | 0.02% | 129 |
|
|
2022
Q1 | $18.6M | Sell |
1,971,264
-885,854
| -31% | -$8.37M | 0.89% | 32 |
|
|
2021
Q4 | $36.7M | Buy |
2,857,118
+83,449
| +3% | +$1.07M | 1.69% | 21 |
|
|
2021
Q3 | $36.8M | Buy |
2,773,669
+897,959
| +48% | +$11.9M | 1.49% | 19 |
|
|
2021
Q2 | $24.1M | Buy |
1,875,710
+1,240,440
| +195% | +$16M | 1.01% | 30 |
|
|
2021
Q1 | $7.1M | Buy |
+635,270
| New | +$7.1M | 0.32% | 59 |
|