RhumbLine Advisers’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Buy	78,641 +2,538	+3%	+$49.9K	﹤0.01%	2020
2025 Q4	$1.32M	Sell	76,103 -10,917	-13%	-$204K	﹤0.01%	2083
2025 Q3	$1.86M	Buy	87,020 +5,432	+7%	+$116K	﹤0.01%	1958
2025 Q2	$1.58M	Buy	81,588 +8,787	+12%	+$155K	﹤0.01%	2009
2025 Q1	$1.34M	Buy	72,801 +1,940	+3%	+$44K	﹤0.01%	2031
2024 Q4	$1.69M	Buy	70,861 +854	+1%	+$19.8K	﹤0.01%	1976
2024 Q3	$1.35M	Sell	70,007 -860	-1%	-$15.8K	﹤0.01%	2104
2024 Q2	$1.15M	Buy	70,867 +14,978	+27%	+$226K	﹤0.01%	2167
2024 Q1	$790K	Sell	55,889 -64	-0.1%	-$804	﹤0.01%	2392
2023 Q4	$684K	Sell	55,953 -227	-0.4%	-$2.47K	﹤0.01%	2485
2023 Q3	$572K	Buy	56,180 +143	+0.3%	+$1.46K	﹤0.01%	2536
2023 Q2	$467K	Buy	56,037 +4,823	+9%	+$39.8K	﹤0.01%	2732
2023 Q1	$466K	Sell	51,214 -1,154	-2%	-$11.5K	﹤0.01%	2470
2022 Q4	$513K	Sell	52,368 -3,676	-7%	-$31.4K	﹤0.01%	2449
2022 Q3	$355K	Buy	56,044 +1,945	+4%	+$13.8K	﹤0.01%	2652
2022 Q2	$315K	Buy	+54,099	New	+$391K	﹤0.01%	2726