Pathstone 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 | $2.07M | Buy |
14,113
+295
| +2% | +$43.2K | 0.01% | 975 |
|
|
2025
Q1 | $2.05M | Buy |
13,818
+496
| +4% | +$73.6K | 0.01% | 973 |
|
|
2024
Q4 | $1.74M | Buy |
13,322
+4,683
| +54% | +$613K | 0.01% | 1055 |
|
|
2024
Q3 | $1.07M | Buy |
8,639
+312
| +4% | +$38.6K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $883K | Buy |
8,327
+442
| +6% | +$46.9K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $821K | Buy |
7,885
+12
| +0.2% | +$1.25K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $715K | Buy |
+7,873
| New | +$715K | ﹤0.01% | 1276 |
|