Charles Schwab’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
253,418
+3,421
| +1% | +$564K | 0.01% | 1208 |
|
|
2025
Q1 | $34.5M | Sell |
249,997
-5,266
| -2% | -$726K | 0.01% | 1312 |
|
|
2024
Q4 | $40.3M | Buy |
255,263
+3,173
| +1% | +$501K | 0.01% | 1280 |
|
|
2024
Q3 | $33.6M | Buy |
252,090
+11,707
| +5% | +$1.56M | 0.01% | 1372 |
|
|
2024
Q2 | $25.9M | Buy |
240,383
+7,458
| +3% | +$805K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $22M | Buy |
232,925
+9,791
| +4% | +$923K | 0.01% | 1556 |
|
|
2023
Q4 | $22.7M | Buy |
223,134
+15,491
| +7% | +$1.58M | 0.01% | 1515 |
|
|
2023
Q3 | $16.5M | Buy |
207,643
+2,352
| +1% | +$187K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $14.3M | Buy |
205,291
+16,253
| +9% | +$1.13M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $13.6M | Buy |
189,038
+9,340
| +5% | +$674K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $13.2M | Buy |
179,698
+4,668
| +3% | +$344K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $11.7M | Buy |
175,030
+1,734
| +1% | +$116K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $12.2M | Sell |
173,296
-2,048
| -1% | -$144K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $11.1M | Buy |
175,344
+4,491
| +3% | +$283K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $12.7M | Buy |
170,853
+1,823
| +1% | +$135K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $13.4M | Buy |
169,030
+585
| +0.3% | +$46.3K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $12M | Buy |
168,445
+7,376
| +5% | +$527K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $10.9M | Buy |
161,069
+4,924
| +3% | +$333K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $11.8M | Buy |
156,145
+410
| +0.3% | +$30.9K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $9.44M | Buy |
155,735
+10,295
| +7% | +$624K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $7.47M | Buy |
145,440
+14,681
| +11% | +$754K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $5.67M | Buy |
130,759
+2,365
| +2% | +$103K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $5.8M | Buy |
128,394
+2,440
| +2% | +$110K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $5.13M | Buy |
125,954
+1,524
| +1% | +$62K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $5.04M | Buy |
124,430
+11,217
| +10% | +$455K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $4.73M | Buy |
113,213
+6,497
| +6% | +$272K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $4.14M | Buy |
106,716
+1,342
| +1% | +$52K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $5.52M | Buy |
105,374
+6,992
| +7% | +$366K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $5.25M | Buy |
98,382
+15,197
| +18% | +$811K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $4.17M | Buy |
83,185
+2,413
| +3% | +$121K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $3.68M | Buy |
80,772
+4,140
| +5% | +$189K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $2.94M | Buy |
76,632
+7,743
| +11% | +$297K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $2.77M | Sell |
68,889
-5,508
| -7% | -$222K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $2.61M | Buy |
74,397
+4,074
| +6% | +$143K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $2.17M | Buy |
70,323
+3,841
| +6% | +$119K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.81M | Buy |
66,482
+3,168
| +5% | +$86.4K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $1.46M | Buy |
63,314
+40,726
| +180% | +$937K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $544K | Buy |
22,588
+918
| +4% | +$22.1K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $614K | Buy |
+21,670
| New | +$614K | ﹤0.01% | 2554 |
|