Integrated Wealth Concepts’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 | $724K | Buy |
4,945
+939
| +23% | +$137K | 0.01% | 1076 |
|
|
2025
Q1 | $595K | Buy |
4,006
+8
| +0.2% | +$1.19K | 0.01% | 1069 |
|
|
2024
Q4 | $523K | Buy |
3,998
+26
| +0.7% | +$3.4K | 0.01% | 1102 |
|
|
2024
Q3 | $491K | Sell |
3,972
-45
| -1% | -$5.57K | 0.01% | 1093 |
|
|
2024
Q2 | $426K | Sell |
4,017
-52
| -1% | -$5.51K | 0.01% | 1124 |
|
|
2024
Q1 | $424K | Buy |
4,069
+10
| +0.2% | +$1.04K | 0.01% | 1128 |
|
|
2023
Q4 | $369K | Buy |
4,059
+59
| +1% | +$5.36K | 0.01% | 1147 |
|
|
2023
Q3 | $321K | Sell |
4,000
-499
| -11% | -$40K | 0.01% | 1193 |
|
|
2023
Q2 | $308K | Buy |
4,499
+669
| +17% | +$45.8K | 0.01% | 1205 |
|
|
2023
Q1 | $303K | Buy |
3,830
+501
| +15% | +$39.6K | 0.01% | 1055 |
|
|
2022
Q4 | $216K | Buy |
+3,329
| New | +$216K | 0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-3,354
| Closed | -$229K | – | 1020 |
|
|
2022
Q2 | $229K | Buy |
3,354
+23
| +0.7% | +$1.57K | 0.01% | 843 |
|
|
2022
Q1 | $293K | Sell |
3,331
-496
| -13% | -$43.6K | 0.01% | 750 |
|
|
2021
Q4 | $383K | Buy |
3,827
+300
| +9% | +$30K | 0.01% | 684 |
|
|
2021
Q3 | $285K | Buy |
+3,527
| New | +$285K | 0.01% | 759 |
|