Private Trust Company’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 | $1.23M | Buy |
8,388
+64
| +0.8% | +$9.37K | 0.12% | 188 |
|
|
2025
Q1 | $1.24M | Buy |
8,324
+748
| +10% | +$111K | 0.13% | 186 |
|
|
2024
Q4 | $992K | Buy |
7,576
+124
| +2% | +$16.2K | 0.1% | 225 |
|
|
2024
Q3 | $922K | Buy |
7,452
+147
| +2% | +$18.2K | 0.09% | 238 |
|
|
2024
Q2 | $774K | Buy |
7,305
+770
| +12% | +$81.6K | 0.08% | 266 |
|
|
2024
Q1 | $681K | Buy |
6,535
+5
| +0.1% | +$521 | 0.07% | 296 |
|
|
2023
Q4 | $593K | Hold |
6,530
| – | – | 0.07% | 305 |
|
|
2023
Q3 | $524K | Buy |
6,530
+625
| +11% | +$50.1K | 0.07% | 312 |
|
|
2023
Q2 | $404K | Buy |
5,905
+3,105
| +111% | +$213K | 0.05% | 375 |
|
|
2023
Q1 | $221K | Hold |
2,800
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $182K | Sell |
2,800
-3,182
| -53% | -$207K | 0.03% | 536 |
|
|
2022
Q3 | $338K | Buy |
5,982
+1,934
| +48% | +$109K | 0.05% | 360 |
|
|
2022
Q2 | $276K | Buy |
+4,048
| New | +$276K | 0.04% | 420 |
|