CAPTRUST Financial Advisors’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 | $1.44M | Buy |
9,810
+2,307
| +31% | +$338K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.11M | Sell |
7,503
-940
| -11% | -$140K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $1.11M | Buy |
8,443
+3,181
| +60% | +$416K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $651K | Sell |
5,262
-555
| -10% | -$68.6K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $617K | Sell |
5,817
-183
| -3% | -$19.4K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $625K | Sell |
6,000
-2,145
| -26% | -$223K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $740K | Buy |
8,145
+510
| +7% | +$46.3K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $612K | Buy |
7,635
+3,335
| +78% | +$267K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $294K | Buy |
4,300
+971
| +29% | +$66.5K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $263K | Buy |
3,329
+98
| +3% | +$7.74K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $210K | Buy |
+3,231
| New | +$210K | ﹤0.01% | 1917 |
|
|
2022
Q3 | – | Sell |
-3,041
| Closed | -$208K | – | 3924 |
|
|
2022
Q2 | $208K | Sell |
3,041
-1,114
| -27% | -$76.2K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $365K | Sell |
4,155
-289
| -7% | -$25.4K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $445K | Buy |
4,444
+870
| +24% | +$87.1K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $289K | Sell |
3,574
-1,622
| -31% | -$131K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $439K | Sell |
5,196
-3,801
| -42% | -$321K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $666K | Sell |
8,997
-396
| -4% | -$29.3K | 0.01% | 842 |
|
|
2020
Q4 | $587K | Buy |
9,393
+1,033
| +12% | +$64.6K | 0.01% | 778 |
|
|
2020
Q3 | $491K | Buy |
8,360
+1,287
| +18% | +$75.6K | 0.01% | 723 |
|
|
2020
Q2 | $419K | Buy |
7,073
+1,710
| +32% | +$101K | 0.01% | 769 |
|
|
2020
Q1 | $229K | Buy |
5,363
+1,049
| +24% | +$44.8K | 0.01% | 811 |
|
|
2019
Q4 | $202K | Buy |
+4,314
| New | +$202K | ﹤0.01% | 977 |
|