Cresset Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,278
| Closed | -$429K | – | 1746 |
|
|
2024
Q4 | $429K | Sell |
3,278
-2,699
| -45% | -$353K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $739K | Buy |
5,977
+44
| +0.7% | +$5.44K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $629K | Buy |
5,933
+979
| +20% | +$104K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $516K | Buy |
4,954
+2,376
| +92% | +$248K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $234K | Sell |
2,578
-2,957
| -53% | -$269K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $444K | Buy |
5,535
+6
| +0.1% | +$481 | ﹤0.01% | 1213 |
|
|
2023
Q2 | $379K | Buy |
+5,529
| New | +$379K | ﹤0.01% | 1276 |
|