Newbridge Financial Services Group’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,756	Closed	-$550K	–	1393
2025 Q2	$550K	Sell	3,756 -136	-3%	-$19K	0.09%	172
2025 Q1	$578K	Buy	+3,892	New	+$517K	0.14%	110
2024 Q1	–	Sell	-18	Closed	-$1.64K	–	1303
2023 Q4	$1.64K	Hold	18	–	–	﹤0.01%	990
2023 Q3	$1.44K	Hold	18	–	–	﹤0.01%	1121
2023 Q2	$1.23K	Hold	18	–	–	﹤0.01%	1192
2023 Q1	$1.42K	Hold	18	–	–	﹤0.01%	1242
2022 Q4	$1.17K	Hold	18	–	–	﹤0.01%	1282
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1344
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1312
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	1331
2021 Q4	$2K	Buy	18 +11	+157%	+$1.01K	﹤0.01%	1283
2021 Q3	$1K	Buy	7 +4	+133%	+$345	﹤0.01%	1319
2021 Q2	$0	Buy	3 +2	+200%	+$163	﹤0.01%	1517
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	1331
2020 Q4	$1K	Buy	+1	New	+$60	﹤0.01%	1069