Pathstone Family Office’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	$551K	Buy	6,869 +106	+2%	+$8.5K	﹤0.01%	995
2023 Q2	$463K	Buy	+6,763	New	+$463K	0.01%	786
2023 Q1	–	Sell	-3,800	Closed	-$440K	–	1485
2022 Q4	$440K	Buy	+3,800	New	+$440K	﹤0.01%	1157