BlackRock’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 | $90.2M | Buy |
4,644,374
+368,154
| +9% | +$7.15M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $78.7M | Sell |
4,276,220
-33,911
| -0.8% | -$624K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $103M | Buy |
4,310,131
+337,868
| +9% | +$8.05M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $76.7M | Buy |
3,972,263
+101,376
| +3% | +$1.96M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $62.9M | Buy |
3,870,887
+556,965
| +17% | +$9.05M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $46.8M | Sell |
3,313,922
-28,197
| -0.8% | -$398K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $40.9M | Buy |
3,342,119
+236,133
| +8% | +$2.89M | ﹤0.01% | 2561 |
|
|
2023
Q3 | $31.6M | Sell |
3,105,986
-91,502
| -3% | -$931K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $26.6M | Buy |
3,197,488
+567,294
| +22% | +$4.73M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $23.9M | Sell |
2,630,194
-112,011
| -4% | -$1.02M | ﹤0.01% | 2825 |
|
|
2022
Q4 | $26.9M | Sell |
2,742,205
-102,988
| -4% | -$1.01M | ﹤0.01% | 2825 |
|
|
2022
Q3 | $18M | Sell |
2,845,193
-119,392
| -4% | -$756K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $17.3M | Buy |
2,964,585
+2,206,486
| +291% | +$12.9M | ﹤0.01% | 3097 |
|
|
2022
Q1 | $7.16M | Buy |
758,099
+136,450
| +22% | +$1.29M | ﹤0.01% | 3684 |
|
|
2021
Q4 | $7.99M | Buy |
621,649
+476,963
| +330% | +$6.13M | ﹤0.01% | 3730 |
|
|
2021
Q3 | $1.92M | Buy |
+144,686
| New | +$1.92M | ﹤0.01% | 4281 |
|