Concourse Financial Group Securities’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$385 | – | 7808 |
|
|
2024
Q4 | $385 | Hold |
3
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q3 | $371 | Hold |
3
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q2 | $318 | Hold |
3
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q1 | $312 | Sell |
3
-5
| -63% | -$520 | ﹤0.01% | 2244 |
|
|
2023
Q4 | $727 | Buy |
8
+5
| +167% | +$454 | ﹤0.01% | 2145 |
|
|
2023
Q3 | $240 | Sell |
3
-8
| -73% | -$640 | ﹤0.01% | 2242 |
|
|
2023
Q2 | $753 | Buy |
11
+8
| +267% | +$548 | ﹤0.01% | 2169 |
|
|
2023
Q1 | $237 | Hold |
3
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q4 | $194 | Buy |
+3
| New | +$194 | ﹤0.01% | 2264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7240 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6903 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6679 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6442 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6024 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$2K | – | 5812 |
|
|
2020
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1936 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5595 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5510 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5412 |
|