Williams Jones Wealth Management’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 | $1.43M | Buy |
9,782
+3,965
| +68% | +$580K | 0.02% | 218 |
|
|
2025
Q1 | $864K | Buy |
5,817
+562
| +11% | +$83.4K | 0.01% | 258 |
|
|
2024
Q4 | $688K | Buy |
5,255
+660
| +14% | +$86.4K | 0.01% | 296 |
|
|
2024
Q3 | $568K | Buy |
4,595
+1,019
| +28% | +$126K | 0.01% | 333 |
|
|
2024
Q2 | $379K | Buy |
3,576
+1,571
| +78% | +$167K | ﹤0.01% | 381 |
|
|
2024
Q1 | $209K | Buy |
+2,005
| New | +$209K | ﹤0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-9,170
| Closed | -$806K | – | 611 |
|
|
2022
Q1 | $806K | Sell |
9,170
-12,435
| -58% | -$1.09M | 0.01% | 289 |
|
|
2021
Q4 | $2.16M | Sell |
21,605
-1,925
| -8% | -$193K | 0.03% | 195 |
|
|
2021
Q3 | $1.9M | Sell |
23,530
-150
| -0.6% | -$12.1K | 0.03% | 199 |
|
|
2021
Q2 | $2M | Sell |
23,680
-2,550
| -10% | -$216K | 0.03% | 196 |
|
|
2021
Q1 | $1.94M | Buy |
26,230
+1,145
| +5% | +$84.7K | 0.03% | 194 |
|
|
2020
Q4 | $1.57M | Sell |
25,085
-200
| -0.8% | -$12.5K | 0.03% | 203 |
|
|
2020
Q3 | $1.47M | Sell |
25,285
-3,885
| -13% | -$225K | 0.03% | 183 |
|
|
2020
Q2 | $1.7M | Buy |
+29,170
| New | +$1.7M | 0.03% | 168 |
|