Private Advisor Group’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 | $1.38M | Buy |
71,236
+271
| +0.4% | +$5.26K | 0.01% | 1136 |
|
|
2025
Q1 | $1.31M | Hold |
70,965
| – | – | 0.01% | 1112 |
|
|
2024
Q4 | $1.69M | Sell |
70,965
-1,777
| -2% | -$42.4K | 0.01% | 956 |
|
|
2024
Q3 | $1.4M | Sell |
72,742
-406
| -0.6% | -$7.84K | 0.01% | 1066 |
|
|
2024
Q2 | $1.19M | Buy |
73,148
+394
| +0.5% | +$6.4K | 0.01% | 1097 |
|
|
2024
Q1 | $1.03M | Buy |
72,754
+26
| +0% | +$367 | 0.01% | 1147 |
|
|
2023
Q4 | $889K | Buy |
72,728
+1,763
| +2% | +$21.6K | 0.01% | 1174 |
|
|
2023
Q3 | $722K | Hold |
70,965
| – | – | 0.01% | 1204 |
|
|
2023
Q2 | $591K | Hold |
70,965
| – | – | 0.01% | 1296 |
|
|
2023
Q1 | $646K | Hold |
70,965
| – | – | 0.01% | 1212 |
|
|
2022
Q4 | $695 | Hold |
70,965
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $449K | Buy |
70,965
+4,015
| +6% | +$25.4K | 0.01% | 1292 |
|
|
2022
Q2 | $390K | Buy |
+66,950
| New | +$390K | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-66,950
| Closed | -$861K | – | 2221 |
|
|
2021
Q4 | $861K | Hold |
66,950
| – | – | 0.01% | 1193 |
|
|
2021
Q3 | $887K | Hold |
66,950
| – | – | 0.01% | 1264 |
|
|
2021
Q2 | $861K | Buy |
+66,950
| New | +$861K | 0.01% | 1143 |
|