Diversified Trust’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
4,629
+53
| +1% | +$7.76K | 0.02% | 499 |
|
|
2025
Q1 | $679K | Sell |
4,576
-681
| -13% | -$101K | 0.02% | 473 |
|
|
2024
Q4 | $688K | Sell |
5,257
-3,049
| -37% | -$399K | 0.02% | 489 |
|
|
2024
Q3 | $1.03M | Hold |
8,306
| – | – | 0.03% | 377 |
|
|
2024
Q2 | $880K | Buy |
8,306
+250
| +3% | +$26.5K | 0.02% | 362 |
|
|
2024
Q1 | $839K | Sell |
8,056
-900
| -10% | -$93.8K | 0.03% | 365 |
|
|
2023
Q4 | $814K | Sell |
8,956
-1,360
| -13% | -$124K | 0.03% | 347 |
|
|
2023
Q3 | $827K | Sell |
10,316
-8,189
| -44% | -$657K | 0.03% | 311 |
|
|
2023
Q2 | $1.27M | Sell |
18,505
-800
| -4% | -$54.8K | 0.05% | 221 |
|
|
2023
Q1 | $1.53M | Buy |
19,305
+5
| +0% | +$395 | 0.06% | 184 |
|
|
2022
Q4 | $1.25M | Buy |
19,300
+2,465
| +15% | +$160K | 0.05% | 194 |
|
|
2022
Q3 | $950K | Buy |
16,835
+2,960
| +21% | +$167K | 0.04% | 220 |
|
|
2022
Q2 | $947K | Buy |
13,875
+2,550
| +23% | +$174K | 0.04% | 229 |
|
|
2022
Q1 | $995K | Buy |
11,325
+995
| +10% | +$87.4K | 0.03% | 257 |
|
|
2021
Q4 | $1.03M | Sell |
10,330
-1,575
| -13% | -$158K | 0.03% | 250 |
|
|
2021
Q3 | $962K | Hold |
11,905
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $1.01M | Sell |
11,905
-2,475
| -17% | -$209K | 0.04% | 240 |
|
|
2021
Q1 | $1.06M | Buy |
14,380
+1,200
| +9% | +$88.8K | 0.04% | 206 |
|
|
2020
Q4 | $823K | Buy |
13,180
+1,050
| +9% | +$65.6K | 0.03% | 239 |
|
|
2020
Q3 | $704K | Buy |
12,130
+5,025
| +71% | +$292K | 0.03% | 242 |
|
|
2020
Q2 | $413K | Buy |
7,105
+1,895
| +36% | +$110K | 0.02% | 298 |
|
|
2020
Q1 | $219K | Buy |
+5,210
| New | +$219K | 0.01% | 354 |
|