Taylor Frigon Core Growth Fund TW Holdings History
Taylor Frigon Core Growth Fund's Tradeweb Markets Inc Holding Summary
As of 2025-05-31, PFS FUNDS held 4,268.00 shares of Tradeweb Markets Inc(TW), totaling $616,510.00. This investment constitutes 2.18% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Tradeweb Markets Inc(TW) stock.
The initial trade took place in 2024Q3. And since then Taylor Frigon Core Growth Fund has made 1 purchases of TW, at an average price of $109.26, for a total of 6,012.00 shares. In addition, there have been 1 sales at an average price of $139.34 for 1,744.00 shares. Based on historical transaction data and TW's current price of $136.14, Taylor Frigon Core Growth Fund's estimated gain on his TW holdings is $167,183.36, reflecting a 25.45% gain to date.
Taylor Frigon Core Growth Fund TW ($136.14) Holding Chart
Taylor Frigon Core Growth Fund TW ($136.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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