Bleakley Financial Group’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Sell	20,866 -1,176	-5%	-$23.1K	0.01%	685
2025 Q4	$381K	Buy	22,042 +269	+1%	+$5.02K	0.01%	627
2025 Q3	$464K	Buy	21,773 +230	+1%	+$4.92K	0.01%	512
2025 Q2	$418K	Buy	21,543 +110	+0.5%	+$1.94K	0.01%	509
2025 Q1	$394K	Sell	21,433 -708	-3%	-$16.1K	0.01%	459
2024 Q4	$528K	Buy	22,141 +306	+1%	+$7.1K	0.02%	603
2024 Q3	$422K	Sell	21,835 -244	-1%	-$4.48K	0.01%	646
2024 Q2	$359K	Sell	22,079 -423	-2%	-$6.39K	0.01%	707
2024 Q1	$318K	Buy	22,502 +3,930	+21%	+$49.4K	0.01%	743
2023 Q4	$227K	Buy	18,572 +2,436	+15%	+$26.5K	0.01%	817
2023 Q3	$164K	Buy	16,136 +4,430	+38%	+$45.1K	0.01%	812
2023 Q2	$97.5K	Sell	11,706 -10,074	-46%	-$83.1K	﹤0.01%	878
2023 Q1	$198K	Buy	21,780 +8,908	+69%	+$89K	0.01%	831
2022 Q4	$126K	Buy	+12,872	New	+$110K	﹤0.01%	816