AllianceBernstein’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
50,086
+2,626
| +6% | +$384K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $7.05M | Buy |
47,460
+1,784
| +4% | +$265K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $5.98M | Sell |
45,676
-941
| -2% | -$123K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $5.77M | Sell |
46,617
-110
| -0.2% | -$13.6K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $4.95M | Sell |
46,727
-1,482
| -3% | -$157K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $5.02M | Sell |
48,209
-899
| -2% | -$93.6K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $4.46M | Sell |
49,108
-92,320
| -65% | -$8.39M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $11.3M | Sell |
141,428
-14,120
| -9% | -$1.13M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $10.7M | Buy |
155,548
+54,027
| +53% | +$3.7M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $8.02M | Sell |
101,521
-28,568
| -22% | -$2.26M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $8.45M | Buy |
130,089
+81,355
| +167% | +$5.28M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $2.75M | Sell |
48,734
-117
| -0.2% | -$6.6K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $3.33M | Buy |
48,851
+571
| +1% | +$39K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $4.24M | Sell |
48,280
-2,218
| -4% | -$195K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $5.06M | Sell |
50,498
-1,836
| -4% | -$184K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $4.23M | Buy |
52,334
+7,784
| +17% | +$629K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $3.77M | Buy |
44,550
+320
| +0.7% | +$27.1K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $3.27M | Buy |
44,230
+430
| +1% | +$31.8K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $2.74M | Sell |
43,800
-650
| -1% | -$40.6K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $2.58M | Sell |
44,450
-884,772
| -95% | -$51.3M | ﹤0.01% | 1701 |
|
|
2020
Q2 | $54M | Sell |
929,222
-92,518
| -9% | -$5.38M | 0.03% | 493 |
|
|
2020
Q1 | $43M | Sell |
1,021,740
-169,566
| -14% | -$7.13M | 0.03% | 492 |
|
|
2019
Q4 | $55.2M | Buy |
+1,191,306
| New | +$55.2M | 0.03% | 516 |
|