WAM
Wilson Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
143,579
+10,544
| +8% | +$1.54M | 5.17% | 5 |
|
|
2025
Q1 | $19.8M | Hold |
133,035
| – | – | 5.28% | 4 |
|
|
2024
Q4 | $17.4M | Hold |
133,035
| – | – | 4.51% | 9 |
|
|
2024
Q3 | $16.5M | Sell |
133,035
-36,399
| -21% | -$4.5M | 3.99% | 11 |
|
|
2024
Q2 | $18M | Hold |
169,434
| – | – | 4.71% | 8 |
|
|
2024
Q1 | $17.6M | Sell |
169,434
-16,703
| -9% | -$1.74M | 4.56% | 10 |
|
|
2023
Q4 | $16.9M | Hold |
186,137
| – | – | 4.72% | 12 |
|
|
2023
Q3 | $15M | Buy |
186,137
+36,752
| +25% | +$2.96M | 4.3% | 12 |
|
|
2023
Q2 | $10.2M | Buy |
149,385
+5,513
| +4% | +$378K | 2.79% | 18 |
|
|
2023
Q1 | $11.4M | Buy |
143,872
+30,212
| +27% | +$2.39M | 3.15% | 17 |
|
|
2022
Q4 | $7.38M | Buy |
+113,660
| New | +$7.38M | 2.24% | 18 |
|