Whittier Trust’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 | $218K | Sell |
1,491
-16
| -1% | -$2.34K | ﹤0.01% | 641 |
|
|
2025
Q1 | $224K | Buy |
1,507
+162
| +12% | +$24.1K | ﹤0.01% | 635 |
|
|
2024
Q4 | $176K | Buy |
1,345
+78
| +6% | +$10.2K | ﹤0.01% | 683 |
|
|
2024
Q3 | $157K | Hold |
1,267
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $134K | Buy |
1,267
+33
| +3% | +$3.5K | ﹤0.01% | 715 |
|
|
2024
Q1 | $129K | Hold |
1,234
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $112K | Sell |
1,234
-221
| -15% | -$20.1K | ﹤0.01% | 744 |
|
|
2023
Q3 | $117K | Hold |
1,455
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $99.6K | Hold |
1,455
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $115K | Buy |
1,455
+245
| +20% | +$19.4K | ﹤0.01% | 776 |
|
|
2022
Q4 | $78.6K | Buy |
+1,210
| New | +$78.6K | ﹤0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$3K | – | 1761 |
|
|
2022
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1528 |
|