Fidelity Investments’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 | $210M | Sell |
1,431,312
-223,265
| -13% | -$32.7M | 0.01% | 800 |
|
|
2025
Q1 | $246M | Buy |
1,654,577
+226,669
| +16% | +$33.7M | 0.02% | 724 |
|
|
2024
Q4 | $187M | Buy |
1,427,908
+91,374
| +7% | +$12M | 0.01% | 853 |
|
|
2024
Q3 | $165M | Sell |
1,336,534
-40,097
| -3% | -$4.96M | 0.01% | 895 |
|
|
2024
Q2 | $146M | Buy |
1,376,631
+93,313
| +7% | +$9.89M | 0.01% | 902 |
|
|
2024
Q1 | $134M | Buy |
1,283,318
+215,090
| +20% | +$22.4M | 0.01% | 946 |
|
|
2023
Q4 | $97.1M | Buy |
1,068,228
+728,525
| +214% | +$66.2M | 0.01% | 1026 |
|
|
2023
Q3 | $27.2M | Sell |
339,703
-57,498
| -14% | -$4.61M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $27.2M | Sell |
397,201
-32,774
| -8% | -$2.24M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $34M | Buy |
429,975
+107,002
| +33% | +$8.46M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $21M | Buy |
322,973
+169,410
| +110% | +$11M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $8.66M | Sell |
153,563
-8,012
| -5% | -$452K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $11M | Sell |
161,575
-39,656
| -20% | -$2.71M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $17.7M | Buy |
201,231
+15,535
| +8% | +$1.37M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $18.6M | Buy |
185,696
+75,016
| +68% | +$7.51M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $8.94M | Buy |
110,680
+53,180
| +92% | +$4.3M | ﹤0.01% | 2172 |
|
|
2021
Q2 | $4.86M | Buy |
57,500
+1,575
| +3% | +$133K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $4.14M | Buy |
55,925
+4,180
| +8% | +$309K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $3.23M | Sell |
51,745
-206,047
| -80% | -$12.9M | ﹤0.01% | 2293 |
|
|
2020
Q3 | $15M | Sell |
257,792
-551,256
| -68% | -$32M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $47M | Buy |
809,048
+439,412
| +119% | +$25.5M | 0.01% | 1191 |
|
|
2020
Q1 | $15.5M | Sell |
369,636
-479,028
| -56% | -$20.1M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $39.3M | Sell |
848,664
-18,193
| -2% | -$843K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $32.1M | Buy |
866,857
+218,105
| +34% | +$8.07M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $28.4M | Buy |
+648,752
| New | +$28.4M | ﹤0.01% | 1481 |
|