Sumitomo Mitsui Trust Group’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 | $34.6M | Buy |
236,661
+4,498
| +2% | +$659K | 0.02% | 555 |
|
|
2025
Q1 | $34.5M | Sell |
232,163
-13,083
| -5% | -$1.94M | 0.02% | 543 |
|
|
2024
Q4 | $32.1M | Buy |
245,246
+20,293
| +9% | +$2.66M | 0.02% | 566 |
|
|
2024
Q3 | $27.8M | Buy |
224,953
+3,627
| +2% | +$449K | 0.02% | 594 |
|
|
2024
Q2 | $23.5M | Sell |
221,326
-9,628
| -4% | -$1.02M | 0.02% | 607 |
|
|
2024
Q1 | $24.1M | Sell |
230,954
-11,376
| -5% | -$1.19M | 0.02% | 676 |
|
|
2023
Q4 | $22M | Sell |
242,330
-2,289
| -0.9% | -$208K | 0.02% | 688 |
|
|
2023
Q3 | $19.6M | Sell |
244,619
-12,772
| -5% | -$1.02M | 0.02% | 702 |
|
|
2023
Q2 | $17.6M | Sell |
257,391
-105,223
| -29% | -$7.21M | 0.01% | 730 |
|
|
2023
Q1 | $28.7M | Sell |
362,614
-1,341
| -0.4% | -$106K | 0.02% | 644 |
|
|
2022
Q4 | $23.6M | Sell |
363,955
-1,160
| -0.3% | -$75.3K | 0.02% | 683 |
|
|
2022
Q3 | $20.6M | Buy |
365,115
+5,707
| +2% | +$322K | 0.02% | 696 |
|
|
2022
Q2 | $24.5M | Buy |
359,408
+15,835
| +5% | +$1.08M | 0.02% | 683 |
|
|
2022
Q1 | $30.2M | Sell |
343,573
-11,350
| -3% | -$997K | 0.02% | 652 |
|
|
2021
Q4 | $35.5M | Sell |
354,923
-6,025
| -2% | -$603K | 0.02% | 628 |
|
|
2021
Q3 | $29.2M | Sell |
360,948
-28,770
| -7% | -$2.32M | 0.02% | 661 |
|
|
2021
Q2 | $33M | Buy |
389,718
+96,897
| +33% | +$8.19M | 0.02% | 650 |
|
|
2021
Q1 | $21.7M | Sell |
292,821
-35,842
| -11% | -$2.65M | 0.01% | 703 |
|
|
2020
Q4 | $20.5M | Sell |
328,663
-12,368
| -4% | -$772K | 0.01% | 707 |
|
|
2020
Q3 | $19.8M | Sell |
341,031
-1,778
| -0.5% | -$103K | 0.01% | 689 |
|
|
2020
Q2 | $19.9M | Buy |
342,809
+300,459
| +709% | +$17.5M | 0.01% | 682 |
|
|
2020
Q1 | $1.78M | Buy |
+42,350
| New | +$1.78M | ﹤0.01% | 882 |
|