Raymond James & Associates’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.07M | Sell |
49,046
-10,697
| -18% | -$1.32M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $6.33M | Sell |
59,743
-3,065
| -5% | -$325K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $6.54M | Buy |
62,808
+34,528
| +122% | +$3.6M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.57M | Sell |
28,280
-2,036
| -7% | -$185K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $2.43M | Buy |
30,316
+2,308
| +8% | +$185K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.92M | Sell |
28,008
-444
| -2% | -$30.4K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $2.25M | Buy |
28,452
+4,787
| +20% | +$378K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $1.54M | Sell |
23,665
-3,234
| -12% | -$210K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $1.52M | Sell |
26,899
-3,072
| -10% | -$173K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $2.05M | Sell |
29,971
-359
| -1% | -$24.5K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.67M | Sell |
30,330
-1,725
| -5% | -$152K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $3.21M | Sell |
32,055
-78
| -0.2% | -$7.81K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $2.6M | Sell |
32,133
-5,047
| -14% | -$408K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $3.14M | Buy |
37,180
+291
| +0.8% | +$24.6K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $2.73M | Sell |
36,889
-9,731
| -21% | -$720K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $2.91M | Buy |
46,620
+8,211
| +21% | +$513K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $2.23M | Buy |
38,409
+3,811
| +11% | +$221K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $2.01M | Buy |
34,598
+4,173
| +14% | +$243K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $1.28M | Buy |
30,425
+14,464
| +91% | +$608K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $740K | Sell |
15,961
-2,350
| -13% | -$109K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $677K | Sell |
18,311
-24,874
| -58% | -$920K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $1.89M | Buy |
+43,185
| New | +$1.89M | ﹤0.01% | 1835 |
|