Timothy Plan Small Cap Value Fund PWP Holdings History
Timothy Plan Small Cap Value Fund's Perella Weinberg Partners Holding Summary
As of 2025-03-31, Timothy Plan Small Cap Value Fund held - shares of Perella Weinberg Partners(PWP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Timothy Plan Small Cap Value Fund now holds 0% of the outstanding Perella Weinberg Partners(PWP) stock.
The initial trade took place in 2021Q3. And since then Timothy Plan Small Cap Value Fund has made 3 purchases of PWP, at an average price of $14.18, for a total of 254,134.00 shares. In addition, there have been 2 sales at an average price of $14.82 for 254,134.00 shares. Based on historical transaction data and PWP's current price of $20.64, Timothy Plan Small Cap Value Fund's estimated gain on his PWP holdings is $162,139.67, reflecting a 4.50% gain to date.
Timothy Plan Small Cap Value Fund PWP ($20.64) Holding Chart
Timothy Plan Small Cap Value Fund PWP ($20.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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