Shell Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Sell |
560
-35
| -6% | -$5.13K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $88K | Hold |
595
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $78K | Hold |
595
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $74K | Buy |
+595
| New | +$74K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $63K | Hold |
595
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $54K | Hold |
595
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q3 | $48K | Hold |
595
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q2 | $41K | Sell |
595
-3,662
| -86% | -$252K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $336K | Hold |
4,257
| – | – | 0.01% | 739 |
|
|
2022
Q4 | $276K | Sell |
4,257
-274
| -6% | -$17.8K | 0.01% | 815 |
|
|
2022
Q3 | $256K | Hold |
4,531
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $309K | Sell |
4,531
-4,839
| -52% | -$330K | 0.01% | 969 |
|
|
2022
Q1 | $823K | Hold |
9,370
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $938K | Sell |
9,370
-11,706
| -56% | -$1.17M | 0.02% | 581 |
|
|
2021
Q3 | $1.7M | Sell |
21,076
-3,584
| -15% | -$290K | 0.04% | 367 |
|
|
2021
Q2 | $2.09M | Buy |
24,660
+23,931
| +3,283% | +$2.02M | 0.04% | 348 |
|
|
2021
Q1 | $54K | Hold |
729
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $46K | Buy |
+729
| New | +$46K | ﹤0.01% | 1380 |
|