Raymond James Financial Services Advisors’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 | $5.58M | Buy |
45,155
+3,435
| +8% | +$425K | 0.01% | 1159 |
|
|
2024
Q2 | $4.42M | Buy |
41,720
+3,156
| +8% | +$335K | 0.01% | 1232 |
|
|
2024
Q1 | $4.02M | Buy |
38,564
+4,332
| +13% | +$451K | 0.01% | 1256 |
|
|
2023
Q4 | $3.11M | Buy |
34,232
+31,506
| +1,156% | +$2.86M | 0.01% | 1329 |
|
|
2023
Q3 | $219K | Buy |
+2,726
| New | +$219K | ﹤0.01% | 2872 |
|
|
2023
Q2 | – | Sell |
-4,253
| Closed | -$336K | – | 3349 |
|
|
2023
Q1 | $336K | Buy |
4,253
+1,103
| +35% | +$87.2K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $205K | Buy |
+3,150
| New | +$205K | ﹤0.01% | 2847 |
|
|
2022
Q2 | – | Sell |
-4,687
| Closed | -$412K | – | 3332 |
|
|
2022
Q1 | $412K | Sell |
4,687
-203
| -4% | -$17.8K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $490K | Buy |
+4,890
| New | +$490K | ﹤0.01% | 2377 |
|
|
2020
Q4 | – | Sell |
-3,494
| Closed | -$203K | – | 3020 |
|
|
2020
Q3 | $203K | Sell |
3,494
-5,181
| -60% | -$301K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $504K | Buy |
+8,675
| New | +$504K | ﹤0.01% | 1914 |
|
|
2020
Q1 | – | Sell |
-5,211
| Closed | -$242K | – | 2782 |
|
|
2019
Q4 | $242K | Sell |
5,211
-2,105
| -29% | -$97.8K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $271K | Sell |
7,316
-2,201
| -23% | -$81.5K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $417K | Buy |
+9,517
| New | +$417K | ﹤0.01% | 2039 |
|