CoreCap Advisors’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Buy |
187
+185
| +9,250% | +$27.1K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $297 | Buy |
+2
| New | +$297 | ﹤0.01% | 2816 |
|
|
2024
Q2 | – | Sell |
-3,595
| Closed | -$374K | – | 2523 |
|
|
2024
Q1 | $374K | Buy |
3,595
+327
| +10% | +$34.1K | 0.02% | 454 |
|
|
2023
Q4 | $297K | Buy |
+3,268
| New | +$297K | 0.02% | 459 |
|
|
2022
Q4 | $6.75K | Buy |
+104
| New | +$6.75K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-316
| Closed | -$22K | – | 1984 |
|
|
2022
Q2 | $22K | Buy |
+316
| New | +$22K | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-2,791
| Closed | -$279K | – | 1984 |
|
|
2021
Q4 | $279K | Buy |
+2,791
| New | +$279K | 0.02% | 463 |
|