Advisor Partners’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $320K | Buy |
1,251
+76
| +6% | +$19.4K | 0.02% | 615 |
|
|
2022
Q1 | $400K | Buy |
1,175
+102
| +10% | +$34.7K | 0.03% | 583 |
|
|
2021
Q4 | $442K | Buy |
1,073
+1
| +0.1% | +$412 | 0.03% | 545 |
|
|
2021
Q3 | $451K | Sell |
1,072
-54
| -5% | -$22.7K | 0.03% | 513 |
|
|
2021
Q2 | $522K | Sell |
1,126
-53
| -4% | -$24.6K | 0.03% | 488 |
|
|
2021
Q1 | $587K | Sell |
1,179
-59
| -5% | -$29.4K | 0.04% | 435 |
|
|
2020
Q4 | $706K | Sell |
1,238
-6
| -0.5% | -$3.42K | 0.05% | 342 |
|
|
2020
Q3 | $599K | Sell |
1,244
-21
| -2% | -$10.1K | 0.05% | 335 |
|
|
2020
Q2 | $633K | Buy |
1,265
+121
| +11% | +$60.5K | 0.06% | 305 |
|
|
2020
Q1 | $380K | Buy |
1,144
+138
| +14% | +$45.8K | 0.05% | 372 |
|
|
2019
Q4 | $370K | Buy |
1,006
+70
| +7% | +$25.7K | 0.04% | 418 |
|
|
2019
Q3 | $307K | Buy |
936
+43
| +5% | +$14.1K | 0.04% | 465 |
|
|
2019
Q2 | $287K | Buy |
893
+10
| +1% | +$3.21K | 0.04% | 474 |
|
|
2019
Q1 | $217K | Sell |
883
-76
| -8% | -$18.7K | 0.03% | 569 |
|
|
2018
Q4 | $203K | Buy |
+959
| New | +$203K | 0.03% | 548 |
|