Raymond James Trust’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 | $294K | Sell |
2,375
-3
| -0.1% | -$371 | 0.01% | 1049 |
|
|
2024
Q2 | $252K | Buy |
2,378
+2
| +0.1% | +$212 | 0.01% | 1063 |
|
|
2024
Q1 | $248K | Buy |
2,376
+94
| +4% | +$9.79K | 0.01% | 1080 |
|
|
2023
Q4 | $207K | Buy |
+2,282
| New | +$207K | 0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-2,075
| Closed | -$208K | – | 1225 |
|
|
2021
Q4 | $208K | Sell |
2,075
-630
| -23% | -$63.2K | 0.01% | 1099 |
|
|
2021
Q3 | $219K | Buy |
+2,705
| New | +$219K | 0.01% | 1017 |
|