Charles Schwab’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 | $9.95M | Buy |
512,292
+50,619
| +11% | +$983K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $8.49M | Buy |
461,673
+3,914
| +0.9% | +$72K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $10.9M | Buy |
457,759
+23,754
| +5% | +$566K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $8.38M | Buy |
434,005
+288,186
| +198% | +$5.56M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $2.37M | Buy |
145,819
+31,149
| +27% | +$506K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $1.62M | Sell |
114,670
-2,235
| -2% | -$31.6K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $1.43M | Buy |
116,905
+151
| +0.1% | +$1.85K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.19M | Sell |
116,754
-394
| -0.3% | -$4.01K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $976K | Buy |
117,148
+14,165
| +14% | +$118K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $937K | Buy |
102,983
+534
| +0.5% | +$4.86K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $1M | Sell |
102,449
-2,390
| -2% | -$23.4K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $664K | Sell |
104,839
-11,987
| -10% | -$75.9K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $682K | Buy |
116,826
+102,336
| +706% | +$597K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $137K | Hold |
14,490
| – | – | ﹤0.01% | 3365 |
|
|
2021
Q4 | $187K | Hold |
14,490
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q3 | $192K | Buy |
+14,490
| New | +$192K | ﹤0.01% | 3333 |
|