Bank of America’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 | $142M | Buy |
966,779
+169,256
| +21% | +$24.8M | 0.01% | 868 |
|
|
2025
Q1 | $118M | Buy |
797,523
+349,060
| +78% | +$51.8M | 0.01% | 890 |
|
|
2024
Q4 | $58.7M | Buy |
448,463
+4,356
| +1% | +$570K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $54.9M | Sell |
444,107
-58,728
| -12% | -$7.26M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $53.3M | Buy |
502,835
+40,142
| +9% | +$4.26M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $48.2M | Buy |
462,693
+117,315
| +34% | +$12.2M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $31.4M | Buy |
345,378
+78,161
| +29% | +$7.1M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $21.4M | Sell |
267,217
-13,407
| -5% | -$1.08M | ﹤0.01% | 1690 |
|
|
2023
Q2 | $19.2M | Sell |
280,624
-120,286
| -30% | -$8.24M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $31.7M | Buy |
400,910
+66,635
| +20% | +$5.27M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $21.7M | Sell |
334,275
-9,346
| -3% | -$607K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $19.4M | Buy |
343,621
+56,696
| +20% | +$3.2M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $19.6M | Sell |
286,925
-24,168
| -8% | -$1.65M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $27.3M | Sell |
311,093
-31,473
| -9% | -$2.77M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $34.3M | Buy |
342,566
+52,749
| +18% | +$5.28M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $23.4M | Buy |
289,817
+11,707
| +4% | +$946K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $23.5M | Buy |
278,110
+26,446
| +11% | +$2.24M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $18.6M | Buy |
251,664
+48,690
| +24% | +$3.6M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $12.7M | Sell |
202,974
-4,907
| -2% | -$306K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $12.1M | Sell |
207,881
-50,303
| -19% | -$2.92M | ﹤0.01% | 1892 |
|
|
2020
Q2 | $15M | Buy |
258,184
+179,966
| +230% | +$10.5M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $3.29M | Buy |
78,218
+54,532
| +230% | +$2.29M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.1M | Sell |
23,686
-34,773
| -59% | -$1.61M | ﹤0.01% | 3794 |
|
|
2019
Q3 | $2.16M | Buy |
58,459
+53,145
| +1,000% | +$1.97M | ﹤0.01% | 3383 |
|
|
2019
Q2 | $232K | Buy |
+5,314
| New | +$232K | ﹤0.01% | 4804 |
|