Stephens Inc’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
2,966
-42
| -1% | -$6.15K | 0.01% | 887 |
|
|
2025
Q1 | $447K | Sell |
3,008
-480
| -14% | -$71.3K | 0.01% | 859 |
|
|
2024
Q4 | $457K | Buy |
3,488
+707
| +25% | +$92.6K | 0.01% | 869 |
|
|
2024
Q3 | $344K | Buy |
+2,781
| New | +$344K | ﹤0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-321
| Closed | -$33.4K | – | 1352 |
|
|
2024
Q1 | $33.4K | Buy |
321
+7
| +2% | +$729 | ﹤0.01% | 1294 |
|
|
2023
Q4 | $28.5K | Hold |
314
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q3 | $25.2K | Sell |
314
-21
| -6% | -$1.68K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $22.9K | Buy |
335
+21
| +7% | +$1.44K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $24.8K | Buy |
314
+100
| +47% | +$7.9K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $13.9K | Hold |
214
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | $12K | Hold |
214
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $15K | Buy |
214
+12
| +6% | +$841 | ﹤0.01% | 1217 |
|
|
2022
Q1 | $18K | Sell |
202
-17
| -8% | -$1.52K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $22K | Sell |
219
-16
| -7% | -$1.61K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $19K | Hold |
235
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $20K | Sell |
235
-155
| -40% | -$13.2K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $29K | Buy |
390
+18
| +5% | +$1.34K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $23K | Hold |
372
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $22K | Buy |
372
+301
| +424% | +$17.8K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $4K | Buy |
71
+4
| +6% | +$225 | ﹤0.01% | 1139 |
|
|
2020
Q1 | $3K | Buy |
67
+14
| +26% | +$627 | ﹤0.01% | 1097 |
|
|
2019
Q4 | $2K | Buy |
53
+12
| +29% | +$453 | ﹤0.01% | 1141 |
|
|
2019
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1143 |
|