Brown Advisory’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 | $9.47M | Sell |
64,693
-11,643
| -15% | -$1.7M | 0.01% | 415 |
|
|
2025
Q1 | $11.3M | Sell |
76,336
-11,342
| -13% | -$1.68M | 0.02% | 380 |
|
|
2024
Q4 | $11.5M | Buy |
87,678
+411
| +0.5% | +$53.8K | 0.01% | 405 |
|
|
2024
Q3 | $10.8M | Sell |
87,267
-3,723
| -4% | -$460K | 0.01% | 411 |
|
|
2024
Q2 | $9.64M | Sell |
90,990
-7,574
| -8% | -$803K | 0.01% | 419 |
|
|
2024
Q1 | $10.3M | Sell |
98,564
-424
| -0.4% | -$44.2K | 0.01% | 415 |
|
|
2023
Q4 | $9M | Sell |
98,988
-121
| -0.1% | -$11K | 0.01% | 420 |
|
|
2023
Q3 | $7.95M | Buy |
99,109
+975
| +1% | +$78.2K | 0.01% | 418 |
|
|
2023
Q2 | $6.72M | Buy |
98,134
+14,969
| +18% | +$1.03M | 0.01% | 440 |
|
|
2023
Q1 | $6.57M | Buy |
+83,165
| New | +$6.57M | 0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-11,938
| Closed | -$524K | – | 1037 |
|
|
2019
Q2 | $524K | Buy |
+11,938
| New | +$524K | ﹤0.01% | 749 |
|