Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,653
| Closed | -$233K | – | 126 |
|
|
2022
Q1 | $233K | Sell |
2,653
-522
| -16% | -$45.8K | 0.1% | 101 |
|
|
2021
Q4 | $317K | Sell |
3,175
-90
| -3% | -$8.99K | 0.13% | 92 |
|
|
2021
Q3 | $263K | Hold |
3,265
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $276K | Hold |
3,265
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $241K | Buy |
3,265
+20
| +0.6% | +$1.48K | 0.11% | 92 |
|
|
2020
Q4 | $202K | Buy |
+3,245
| New | +$202K | 0.09% | 99 |
|