Carnegie Investment Counsel’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 | $24M | Buy |
164,033
+10,940
| +7% | +$1.6M | 0.48% | 57 |
|
|
2025
Q1 | $20M | Buy |
153,093
+22,458
| +17% | +$2.94M | 0.48% | 60 |
|
|
2024
Q4 | $17.1M | Buy |
130,635
+1,893
| +1% | +$248K | 0.49% | 62 |
|
|
2024
Q3 | $15.9M | Buy |
128,742
+6,210
| +5% | +$768K | 0.47% | 61 |
|
|
2024
Q2 | $13M | Buy |
122,532
+7,511
| +7% | +$796K | 0.4% | 72 |
|
|
2024
Q1 | $12M | Buy |
115,021
+28,457
| +33% | +$2.96M | 0.37% | 77 |
|
|
2023
Q4 | $7.87M | Sell |
86,564
-382
| -0.4% | -$34.7K | 0.27% | 98 |
|
|
2023
Q3 | $6.97M | Sell |
86,946
-1,999
| -2% | -$160K | 0.27% | 102 |
|
|
2023
Q2 | $6.09M | Buy |
88,945
+15,819
| +22% | +$1.08M | 0.23% | 114 |
|
|
2023
Q1 | $5.78M | Sell |
73,126
-1,012
| -1% | -$80K | 0.23% | 112 |
|
|
2022
Q4 | $4.81M | Sell |
74,138
-3,313
| -4% | -$215K | 0.21% | 126 |
|
|
2022
Q3 | $4.37M | Buy |
77,451
+294
| +0.4% | +$16.6K | 0.21% | 124 |
|
|
2022
Q2 | $5.27M | Buy |
77,157
+8,650
| +13% | +$590K | 0.24% | 113 |
|
|
2022
Q1 | $6.02M | Buy |
68,507
+1,505
| +2% | +$132K | 0.22% | 115 |
|
|
2021
Q4 | $6.71M | Buy |
67,002
+11,825
| +21% | +$1.18M | 0.22% | 120 |
|
|
2021
Q3 | $4.46M | Buy |
55,177
+1,691
| +3% | +$137K | 0.17% | 136 |
|
|
2021
Q2 | $4.52M | Buy |
53,486
+5,271
| +11% | +$446K | 0.17% | 133 |
|
|
2021
Q1 | $3.57M | Sell |
48,215
-600
| -1% | -$44.4K | 0.15% | 149 |
|
|
2020
Q4 | $3.05M | Sell |
48,815
-385
| -0.8% | -$24K | 0.14% | 148 |
|
|
2020
Q3 | $2.85M | Buy |
49,200
+825
| +2% | +$47.8K | 0.15% | 137 |
|
|
2020
Q2 | $2.71M | Buy |
+48,375
| New | +$2.71M | 0.16% | 137 |
|
|
2019
Q4 | – | Sell |
-9,245
| Closed | -$342K | – | 434 |
|
|
2019
Q3 | $342K | Buy |
+9,245
| New | +$342K | 0.02% | 338 |
|