Asset Management One’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 | $13.7M | Sell |
93,388
-33,513
| -26% | -$4.9M | 0.04% | 366 |
|
|
2025
Q1 | $18.8M | Sell |
126,901
-277
| -0.2% | -$41K | 0.06% | 281 |
|
|
2024
Q4 | $17.1M | Sell |
127,178
-3,099
| -2% | -$416K | 0.06% | 291 |
|
|
2024
Q3 | $16M | Buy |
130,277
+13,311
| +11% | +$1.64M | 0.06% | 312 |
|
|
2024
Q2 | $12.4M | Buy |
116,966
+24,011
| +26% | +$2.55M | 0.05% | 356 |
|
|
2024
Q1 | $9.68M | Buy |
92,955
+8,214
| +10% | +$856K | 0.04% | 423 |
|
|
2023
Q4 | $7.66M | Buy |
84,741
+43,362
| +105% | +$3.92M | 0.03% | 477 |
|
|
2023
Q3 | $3.32M | Sell |
41,379
-2,024
| -5% | -$162K | 0.01% | 683 |
|
|
2023
Q2 | $2.97M | Sell |
43,403
-2,599
| -6% | -$178K | 0.01% | 722 |
|
|
2023
Q1 | $3.64M | Buy |
46,002
+1,711
| +4% | +$135K | 0.02% | 662 |
|
|
2022
Q4 | $2.93M | Sell |
44,291
-15,530
| -26% | -$1.03M | 0.01% | 707 |
|
|
2022
Q3 | $3.38M | Buy |
59,821
+7,002
| +13% | +$395K | 0.02% | 656 |
|
|
2022
Q2 | $3.6M | Sell |
52,819
-11,234
| -18% | -$767K | 0.02% | 668 |
|
|
2022
Q1 | $5.63M | Buy |
64,053
+4,308
| +7% | +$379K | 0.02% | 609 |
|
|
2021
Q4 | $6.01M | Buy |
59,745
+5,739
| +11% | +$578K | 0.02% | 618 |
|
|
2021
Q3 | $4.36M | Buy |
54,006
+8,973
| +20% | +$725K | 0.02% | 690 |
|
|
2021
Q2 | $3.81M | Buy |
45,033
+3,099
| +7% | +$262K | 0.01% | 737 |
|
|
2021
Q1 | $3.1M | Sell |
41,934
-842
| -2% | -$62.3K | 0.01% | 755 |
|
|
2020
Q4 | $2.64M | Buy |
42,776
+89
| +0.2% | +$5.5K | 0.01% | 760 |
|
|
2020
Q3 | $2.47M | Sell |
42,687
-139
| -0.3% | -$8.06K | 0.01% | 738 |
|
|
2020
Q2 | $2.49M | Buy |
42,826
+42,095
| +5,759% | +$2.45M | 0.01% | 720 |
|
|
2020
Q1 | $31K | Buy |
+731
| New | +$31K | ﹤0.01% | 1013 |
|