Barrett & Company’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 | $43.9K | Hold |
300
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $44.5K | Hold |
300
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $39.3K | Hold |
300
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $37.1K | Sell |
300
-345
| -53% | -$42.7K | 0.02% | 301 |
|
|
2024
Q2 | $68.4K | Hold |
645
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $67.2K | Buy |
645
+30
| +5% | +$3.13K | 0.03% | 241 |
|
|
2023
Q4 | $55.9K | Hold |
615
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $49.3K | Hold |
615
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $42.1K | Hold |
615
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $48.6K | Buy |
615
+195
| +46% | +$15.4K | 0.03% | 242 |
|
|
2022
Q4 | $27.3K | Hold |
420
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $27.3K | Buy |
+420
| New | +$27.3K | 0.02% | 280 |
|