Avitas Wealth Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $599K | Sell |
4,576
-117
| -2% | -$15.3K | 0.08% | 151 |
|
|
2024
Q3 | $580K | Sell |
4,693
-351
| -7% | -$43.4K | 0.08% | 152 |
|
|
2024
Q2 | $535K | Sell |
5,044
-292
| -5% | -$31K | 0.08% | 161 |
|
|
2024
Q1 | $556K | Sell |
5,336
-72
| -1% | -$7.5K | 0.08% | 166 |
|
|
2023
Q4 | $491K | Sell |
5,408
-35
| -0.6% | -$3.18K | 0.08% | 165 |
|
|
2023
Q3 | $437K | Sell |
5,443
-1,893
| -26% | -$152K | 0.08% | 172 |
|
|
2023
Q2 | $502K | Sell |
7,336
-100
| -1% | -$6.85K | 0.09% | 153 |
|
|
2023
Q1 | $588K | Sell |
7,436
-274
| -4% | -$21.7K | 0.12% | 147 |
|
|
2022
Q4 | $501K | Sell |
7,710
-25
| -0.3% | -$1.62K | 0.11% | 141 |
|
|
2022
Q3 | $436K | Buy |
7,735
+33
| +0.4% | +$1.86K | 0.1% | 141 |
|
|
2022
Q2 | $526K | Sell |
7,702
-164
| -2% | -$11.2K | 0.12% | 143 |
|
|
2022
Q1 | $691K | Sell |
7,866
-2,918
| -27% | -$256K | 0.12% | 146 |
|
|
2021
Q4 | $1.08M | Sell |
10,784
-2,228
| -17% | -$223K | 0.18% | 120 |
|
|
2021
Q3 | $1.05M | Sell |
13,012
-149
| -1% | -$12K | 0.19% | 127 |
|
|
2021
Q2 | $1.11M | Buy |
13,161
+433
| +3% | +$36.6K | 0.2% | 134 |
|
|
2021
Q1 | $942K | Buy |
12,728
+92
| +0.7% | +$6.81K | 0.18% | 142 |
|
|
2020
Q4 | $789K | Buy |
12,636
+334
| +3% | +$20.9K | 0.16% | 159 |
|
|
2020
Q3 | $714K | Buy |
12,302
+509
| +4% | +$29.5K | 0.2% | 126 |
|
|
2020
Q2 | $686K | Sell |
11,793
-117
| -1% | -$6.81K | 0.23% | 120 |
|
|
2020
Q1 | $501K | Sell |
11,910
-5,655
| -32% | -$238K | 0.23% | 97 |
|
|
2019
Q4 | $814K | Sell |
17,565
-29
| -0.2% | -$1.34K | 0.21% | 120 |
|
|
2019
Q3 | $651K | Buy |
17,594
+6,512
| +59% | +$241K | 0.18% | 125 |
|
|
2019
Q2 | $486K | Buy |
+11,082
| New | +$486K | 0.14% | 147 |
|