Osaic Holdings’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 | $828K | Buy |
5,646
+4,991
| +762% | +$732K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $97.3K | Sell |
655
-1,584
| -71% | -$235K | ﹤0.01% | 4181 |
|
|
2024
Q4 | $293K | Sell |
2,239
-277
| -11% | -$36.3K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $311K | Sell |
2,516
-513
| -17% | -$63.4K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $321K | Sell |
3,029
-441
| -13% | -$46.8K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $361K | Sell |
3,470
-10,947
| -76% | -$1.14M | ﹤0.01% | 3203 |
|
|
2023
Q4 | $1.31M | Sell |
14,417
-10,088
| -41% | -$917K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $1.97M | Buy |
24,505
+11,054
| +82% | +$887K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $921K | Buy |
13,451
+110
| +0.8% | +$7.53K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $1.05M | Buy |
13,341
+35
| +0.3% | +$2.77K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $863K | Buy |
13,306
+4,390
| +49% | +$285K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $503K | Sell |
8,916
-661
| -7% | -$37.3K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $653K | Sell |
9,577
-3,133
| -25% | -$214K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $1.12M | Buy |
12,710
+4,082
| +47% | +$359K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $865K | Buy |
8,628
+3,398
| +65% | +$341K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $423K | Buy |
5,230
+1,098
| +27% | +$88.8K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $349K | Buy |
4,132
+159
| +4% | +$13.4K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $294K | Buy |
3,973
+81
| +2% | +$5.99K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $243K | Sell |
3,892
-601
| -13% | -$37.5K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $260K | Buy |
4,493
+1,947
| +76% | +$113K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $149K | Sell |
2,546
-182
| -7% | -$10.7K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $114K | Buy |
+2,728
| New | +$114K | ﹤0.01% | 3359 |
|