PWPCM
Perella Weinberg Partners Capital Management’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $385K | Sell |
179
-5
| -3% | -$10.8K | 0.04% | 26 |
|
|
2023
Q4 | $385K | Sell |
184
-5
| -3% | -$10.5K | 0.03% | 28 |
|
|
2023
Q3 | $415K | Sell |
189
-6
| -3% | -$13.2K | 0.05% | 24 |
|
|
2023
Q2 | $385K | Sell |
195
-5
| -3% | -$9.86K | 0.04% | 22 |
|
|
2023
Q1 | $378K | Sell |
200
-6
| -3% | -$11.4K | 0.05% | 21 |
|
|
2022
Q4 | $407K | Sell |
206
-230
| -53% | -$454K | 0.07% | 22 |
|
|
2022
Q3 | $755K | Buy |
+436
| New | +$755K | 0.11% | 22 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$649K | – | 29 |
|
|
2022
Q1 | $649K | Sell |
460
-11
| -2% | -$15.5K | 0.1% | 27 |
|
|
2021
Q4 | $498K | Sell |
471
-652
| -58% | -$689K | 0.09% | 28 |
|
|
2021
Q3 | $1.01M | Buy |
+1,123
| New | +$1.01M | 0.15% | 25 |
|