Covenant Asset Management’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
-26,381
Closed -$3.45M 140
2024
Q4
$3.45M Sell
26,381
-348
-1% -$45.6K 0.53% 41
2024
Q3
$3.31M Buy
+26,729
New +$3.31M 0.52% 41