SAM
Security Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.88M | Buy |
23,738
+17,301
| +269% | +$1.37M | 1.1% | 34 |
|
|
2022
Q4 | $418K | Sell |
6,437
-700
| -10% | -$45.5K | 0.23% | 58 |
|
|
2022
Q3 | $403K | Hold |
7,137
| – | – | 0.24% | 57 |
|
|
2022
Q2 | $487K | Sell |
7,137
-16,161
| -69% | -$1.1M | 0.27% | 55 |
|
|
2022
Q1 | $2.05M | Sell |
23,298
-1,809
| -7% | -$159K | 0.88% | 43 |
|
|
2021
Q4 | $2.51M | Sell |
25,107
-150
| -0.6% | -$15K | 0.98% | 39 |
|
|
2021
Q3 | $2.04M | Sell |
25,257
-300
| -1% | -$24.2K | 0.83% | 43 |
|
|
2021
Q2 | $2.16M | Buy |
25,557
+10
| +0% | +$846 | 0.85% | 45 |
|
|
2021
Q1 | $1.89M | Sell |
25,547
-270
| -1% | -$20K | 0.78% | 46 |
|
|
2020
Q4 | $1.61M | Buy |
25,817
+7,961
| +45% | +$497K | 0.67% | 48 |
|
|
2020
Q3 | $1.04M | Hold |
17,856
| – | – | 0.64% | 47 |
|
|
2020
Q2 | $1.04M | Buy |
17,856
+655
| +4% | +$38.1K | 0.64% | 47 |
|
|
2020
Q1 | $723K | Buy |
17,201
+100
| +0.6% | +$4.2K | 0.51% | 50 |
|
|
2019
Q4 | $793K | Buy |
17,101
+325
| +2% | +$15.1K | 0.47% | 49 |
|
|
2019
Q3 | $620K | Buy |
+16,776
| New | +$620K | 0.41% | 50 |
|