BlackRock’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 | $1.23B | Sell |
8,410,668
-268,678
| -3% | -$39.3M | 0.02% | 563 |
|
|
2025
Q1 | $1.29B | Sell |
8,679,346
-960,100
| -10% | -$143M | 0.03% | 521 |
|
|
2024
Q4 | $1.26B | Sell |
9,639,446
-96,502
| -1% | -$12.6M | 0.03% | 537 |
|
|
2024
Q3 | $1.2B | Sell |
9,735,948
-753,363
| -7% | -$93.2M | 0.03% | 547 |
|
|
2024
Q2 | $1.11B | Buy |
10,489,311
+62,506
| +0.6% | +$6.63M | 0.03% | 540 |
|
|
2024
Q1 | $1.09B | Buy |
10,426,805
+28,677
| +0.3% | +$2.99M | 0.03% | 569 |
|
|
2023
Q4 | $945M | Sell |
10,398,128
-415,190
| -4% | -$37.7M | 0.02% | 592 |
|
|
2023
Q3 | $867M | Sell |
10,813,318
-1,143,391
| -10% | -$91.7M | 0.02% | 586 |
|
|
2023
Q2 | $819M | Sell |
11,956,709
-778,937
| -6% | -$53.3M | 0.02% | 634 |
|
|
2023
Q1 | $1.01B | Sell |
12,735,646
-631,157
| -5% | -$49.9M | 0.03% | 530 |
|
|
2022
Q4 | $868M | Buy |
13,366,803
+408,299
| +3% | +$26.5M | 0.03% | 565 |
|
|
2022
Q3 | $731M | Buy |
12,958,504
+598,615
| +5% | +$33.8M | 0.02% | 611 |
|
|
2022
Q2 | $844M | Buy |
12,359,889
+2,082,197
| +20% | +$142M | 0.03% | 569 |
|
|
2022
Q1 | $903M | Buy |
10,277,692
+553,111
| +6% | +$48.6M | 0.02% | 621 |
|
|
2021
Q4 | $974M | Buy |
9,724,581
+67,982
| +0.7% | +$6.81M | 0.02% | 617 |
|
|
2021
Q3 | $780M | Buy |
9,656,599
+68,419
| +0.7% | +$5.53M | 0.02% | 690 |
|
|
2021
Q2 | $811M | Buy |
9,588,180
+1,555,341
| +19% | +$132M | 0.02% | 695 |
|
|
2021
Q1 | $594M | Buy |
8,032,839
+321,379
| +4% | +$23.8M | 0.02% | 860 |
|
|
2020
Q4 | $482M | Sell |
7,711,460
-11,216
| -0.1% | -$700K | 0.02% | 920 |
|
|
2020
Q3 | $448M | Buy |
7,722,676
+251,076
| +3% | +$14.6M | 0.02% | 803 |
|
|
2020
Q2 | $434M | Buy |
7,471,600
+3,283,759
| +78% | +$191M | 0.02% | 802 |
|
|
2020
Q1 | $176M | Buy |
4,187,841
+383,255
| +10% | +$16.1M | 0.01% | 1253 |
|
|
2019
Q4 | $176M | Buy |
3,804,586
+655,118
| +21% | +$30.4M | 0.01% | 1591 |
|
|
2019
Q3 | $116M | Buy |
3,149,468
+671,781
| +27% | +$24.8M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $109M | Buy |
+2,477,687
| New | +$109M | ﹤0.01% | 1841 |
|