Envestnet Asset 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 | $460K | Sell |
23,664
-5,802
| -20% | -$113K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $542K | Buy |
29,466
+4,508
| +18% | +$82.9K | ﹤0.01% | 3572 |
|
|
2024
Q4 | $595K | Buy |
24,958
+5,761
| +30% | +$137K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $371K | Buy |
19,197
+544
| +3% | +$10.5K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $303K | Buy |
18,653
+7,556
| +68% | +$123K | ﹤0.01% | 3728 |
|
|
2024
Q1 | $157K | Buy |
+11,097
| New | +$157K | ﹤0.01% | 3996 |
|
|
2023
Q3 | – | Sell |
-15,699
| Closed | -$131K | – | 4135 |
|
|
2023
Q2 | $131K | Sell |
15,699
-33,942
| -68% | -$283K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $452K | Sell |
49,641
-420
| -0.8% | -$3.82K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $491K | Buy |
50,061
+5,481
| +12% | +$53.7K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $282K | Buy |
44,580
+22,464
| +102% | +$142K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $129K | Buy |
22,116
+1,612
| +8% | +$9.4K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $194K | Sell |
20,504
-4,066
| -17% | -$38.5K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $316K | Sell |
24,570
-11,492
| -32% | -$148K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $478K | Buy |
36,062
+25,608
| +245% | +$339K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $134K | Buy |
+10,454
| New | +$134K | ﹤0.01% | 3538 |
|