Charles Schwab’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-822,971
| Closed | -$3.64M | – | 3537 |
|
|
2024
Q3 | $3.64M | Buy |
822,971
+37,641
| +5% | +$166K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $2.23M | Buy |
785,330
+103,572
| +15% | +$294K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $1.72M | Sell |
681,758
-55,858
| -8% | -$141K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $3.55M | Buy |
737,616
+10,213
| +1% | +$49.1K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $2.97M | Sell |
727,403
-1,802
| -0.2% | -$7.35K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $5.51M | Buy |
729,205
+203,906
| +39% | +$1.54M | ﹤0.01% | 2205 |
|
|
2023
Q1 | $3.87M | Buy |
525,299
+1,864
| +0.4% | +$13.7K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $5.33M | Buy |
523,435
+19,031
| +4% | +$194K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $5.29M | Buy |
504,404
+323,057
| +178% | +$3.39M | ﹤0.01% | 2192 |
|
|
2022
Q2 | $2.56M | Buy |
181,347
+9,310
| +5% | +$131K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $3.58M | Buy |
172,037
+4,760
| +3% | +$99.1K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $4.49M | Buy |
+167,277
| New | +$4.49M | ﹤0.01% | 2399 |
|