Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.44M | Sell |
55,376
-970
| -2% | -$77.8K | 0.52% | 50 |
|
|
2023
Q2 | $3.86M | Sell |
56,346
-25
| -0% | -$1.71K | 0.43% | 54 |
|
|
2023
Q1 | $4.45M | Sell |
56,371
-2,530
| -4% | -$200K | 0.55% | 49 |
|
|
2022
Q4 | $3.82M | Sell |
58,901
-447
| -0.8% | -$29K | 0.5% | 53 |
|
|
2022
Q3 | $3.35M | Buy |
59,348
+930
| +2% | +$52.5K | 0.48% | 60 |
|
|
2022
Q2 | $3.99M | Sell |
58,418
-2,675
| -4% | -$183K | 0.54% | 55 |
|
|
2022
Q1 | $5.37M | Sell |
61,093
-2,471
| -4% | -$217K | 0.6% | 49 |
|
|
2021
Q4 | $6.37M | Sell |
63,564
-1,156
| -2% | -$116K | 0.62% | 49 |
|
|
2021
Q3 | $5.23M | Sell |
64,720
-446
| -0.7% | -$36K | 0.57% | 55 |
|
|
2021
Q2 | $5.51M | Buy |
65,166
+2,185
| +3% | +$185K | 0.58% | 55 |
|
|
2021
Q1 | $4.66M | Buy |
62,981
+9,235
| +17% | +$683K | 0.54% | 57 |
|
|
2020
Q4 | $3.36M | Sell |
53,746
-1,695
| -3% | -$106K | 0.44% | 61 |
|
|
2020
Q3 | $3.22M | Sell |
55,441
-415
| -0.7% | -$24.1K | 0.45% | 60 |
|
|
2020
Q2 | $3.25M | Sell |
55,856
-170
| -0.3% | -$9.88K | 0.5% | 60 |
|
|
2020
Q1 | $2.36M | Sell |
56,026
-3,300
| -6% | -$139K | 0.46% | 61 |
|
|
2019
Q4 | $2.75M | Buy |
59,326
+41,536
| +233% | +$1.93M | 0.45% | 60 |
|
|
2019
Q3 | $658K | Buy |
+17,790
| New | +$658K | 0.12% | 111 |
|