Bank of New York Mellon’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 | $77.1M | Sell |
526,433
-28,433
| -5% | -$4.16M | 0.01% | 738 |
|
|
2025
Q1 | $82.4M | Buy |
554,866
+17,393
| +3% | +$2.58M | 0.02% | 703 |
|
|
2024
Q4 | $70.4M | Sell |
537,473
-6,660
| -1% | -$872K | 0.01% | 810 |
|
|
2024
Q3 | $67.3M | Sell |
544,133
-35,358
| -6% | -$4.37M | 0.01% | 842 |
|
|
2024
Q2 | $61.4M | Sell |
579,491
-111,194
| -16% | -$11.8M | 0.01% | 902 |
|
|
2024
Q1 | $71.9M | Sell |
690,685
-92,449
| -12% | -$9.63M | 0.01% | 825 |
|
|
2023
Q4 | $71.2M | Sell |
783,134
-323,967
| -29% | -$29.4M | 0.01% | 831 |
|
|
2023
Q3 | $88.8M | Buy |
1,107,101
+15,462
| +1% | +$1.24M | 0.02% | 661 |
|
|
2023
Q2 | $74.8M | Buy |
1,091,639
+2,392
| +0.2% | +$164K | 0.02% | 779 |
|
|
2023
Q1 | $86.1M | Sell |
1,089,247
-12,773
| -1% | -$1.01M | 0.02% | 689 |
|
|
2022
Q4 | $71.6M | Buy |
1,102,020
+191,192
| +21% | +$12.4M | 0.02% | 764 |
|
|
2022
Q3 | $51.4M | Buy |
910,828
+69,988
| +8% | +$3.95M | 0.01% | 939 |
|
|
2022
Q2 | $57.4M | Sell |
840,840
-2,602
| -0.3% | -$178K | 0.01% | 895 |
|
|
2022
Q1 | $74.1M | Sell |
843,442
-22,737
| -3% | -$2M | 0.01% | 837 |
|
|
2021
Q4 | $86.7M | Sell |
866,179
-20,468
| -2% | -$2.05M | 0.02% | 789 |
|
|
2021
Q3 | $71.6M | Buy |
886,647
+6,637
| +0.8% | +$536K | 0.01% | 877 |
|
|
2021
Q2 | $74.4M | Buy |
880,010
+20,806
| +2% | +$1.76M | 0.01% | 884 |
|
|
2021
Q1 | $63.6M | Buy |
859,204
+36,986
| +4% | +$2.74M | 0.01% | 947 |
|
|
2020
Q4 | $51.3M | Buy |
822,218
+13,975
| +2% | +$873K | 0.01% | 1032 |
|
|
2020
Q3 | $46.9M | Buy |
808,243
+188,342
| +30% | +$10.9M | 0.01% | 959 |
|
|
2020
Q2 | $36M | Buy |
619,901
+194,002
| +46% | +$11.3M | 0.01% | 1085 |
|
|
2020
Q1 | $17.9M | Sell |
425,899
-31,481
| -7% | -$1.32M | 0.01% | 1362 |
|
|
2019
Q4 | $21.2M | Buy |
457,380
+429,491
| +1,540% | +$19.9M | 0.01% | 1538 |
|
|
2019
Q3 | $1.03M | Buy |
27,889
+1,839
| +7% | +$68K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $1.14M | Buy |
+26,050
| New | +$1.14M | ﹤0.01% | 3124 |
|