Vestcor 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 | $360K | Sell |
2,457
-18
| -0.7% | -$2.64K | 0.01% | 809 |
|
|
2025
Q1 | $367K | Buy |
2,475
+7
| +0.3% | +$1.04K | 0.01% | 780 |
|
|
2024
Q4 | $323K | Hold |
2,468
| – | – | 0.01% | 838 |
|
|
2024
Q3 | $305K | Hold |
2,468
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $262K | Hold |
2,468
| – | – | 0.01% | 862 |
|
|
2024
Q1 | $257K | Sell |
2,468
-19
| -0.8% | -$1.98K | 0.01% | 879 |
|
|
2023
Q4 | $226K | Sell |
2,487
-47
| -2% | -$4.27K | 0.01% | 956 |
|
|
2023
Q3 | $203K | Hold |
2,534
| – | – | 0.01% | 983 |
|
|
2023
Q2 | $174K | Hold |
2,534
| – | – | 0.01% | 872 |
|
|
2023
Q1 | $200K | Sell |
2,534
-5,161
| -67% | -$407K | 0.01% | 886 |
|
|
2022
Q4 | $500K | Buy |
7,695
+5,161
| +204% | +$335K | 0.02% | 662 |
|
|
2022
Q3 | $143K | Buy |
2,534
+45
| +2% | +$2.54K | 0.01% | 1009 |
|
|
2022
Q2 | $170K | Buy |
2,489
+826
| +50% | +$56.4K | 0.01% | 950 |
|
|
2022
Q1 | $146K | Buy |
1,663
+363
| +28% | +$31.9K | 0.01% | 1011 |
|
|
2021
Q4 | $130K | Sell |
1,300
-250
| -16% | -$25K | ﹤0.01% | 979 |
|
|
2021
Q3 | $125K | Sell |
1,550
-156
| -9% | -$12.6K | ﹤0.01% | 956 |
|
|
2021
Q2 | $144K | Buy |
+1,706
| New | +$144K | ﹤0.01% | 973 |
|