Ashford Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
7,771
-59
| -0.8% | -$13.2K | 0.2% | 66 |
|
|
2025
Q1 | $1.69M | Sell |
7,830
-34,935
| -82% | -$7.56M | 0.22% | 60 |
|
|
2024
Q4 | $9.67M | Sell |
42,765
-17,525
| -29% | -$3.96M | 1.14% | 31 |
|
|
2024
Q3 | $15.4M | Sell |
60,290
-6,603
| -10% | -$1.69M | 1.93% | 23 |
|
|
2024
Q2 | $13.4M | Sell |
66,893
-7,384
| -10% | -$1.48M | 1.81% | 21 |
|
|
2024
Q1 | $16.3M | Sell |
74,277
-3,582
| -5% | -$785K | 2.2% | 20 |
|
|
2023
Q4 | $22.8M | Sell |
77,859
-10,963
| -12% | -$3.21M | 3.05% | 10 |
|
|
2023
Q3 | $19M | Sell |
88,822
-20
| -0% | -$4.27K | 2.79% | 15 |
|
|
2023
Q2 | $23.2M | Buy |
88,842
+339
| +0.4% | +$88.6K | 3.25% | 11 |
|
|
2023
Q1 | $34.6M | Sell |
88,503
-16,243
| -16% | -$6.36M | 5.18% | 1 |
|
|
2022
Q4 | $29.2M | Buy |
104,746
+10,197
| +11% | +$2.84M | 4.53% | 4 |
|
|
2022
Q3 | $21M | Buy |
94,549
+6,917
| +8% | +$1.54M | 3.21% | 11 |
|
|
2022
Q2 | $22.4M | Buy |
87,632
+14,847
| +20% | +$3.8M | 3.19% | 7 |
|
|
2022
Q1 | $24.8M | Buy |
72,785
+10,806
| +17% | +$3.68M | 2.67% | 11 |
|
|
2021
Q4 | $25.5M | Buy |
61,979
+10,911
| +21% | +$4.49M | 2.54% | 12 |
|
|
2021
Q3 | $21.5M | Buy |
51,068
+618
| +1% | +$260K | 1.95% | 27 |
|
|
2021
Q2 | $23.4M | Sell |
50,450
-75
| -0.1% | -$34.8K | 2.11% | 21 |
|
|
2021
Q1 | $25.2M | Sell |
50,525
-267
| -0.5% | -$133K | 2.35% | 13 |
|
|
2020
Q4 | $29M | Sell |
50,792
-617
| -1% | -$352K | 2.8% | 11 |
|
|
2020
Q3 | $24.8M | Sell |
51,409
-5,613
| -10% | -$2.7M | 2.94% | 9 |
|
|
2020
Q2 | $28.6M | Sell |
57,022
-3,655
| -6% | -$1.83M | 3.7% | 5 |
|
|
2020
Q1 | $20.2M | Buy |
60,677
+15,107
| +33% | +$5.02M | 3.56% | 9 |
|
|
2019
Q4 | $17.3M | Sell |
45,570
-293
| -0.6% | -$111K | 2.31% | 16 |
|
|
2019
Q3 | $15M | Sell |
45,863
-26,120
| -36% | -$8.55M | 2.17% | 22 |
|
|
2019
Q2 | $23.1M | Sell |
71,983
-17,208
| -19% | -$5.53M | 3.1% | 12 |
|
|
2019
Q1 | $21.9M | Buy |
89,191
+5,110
| +6% | +$1.26M | 3.2% | 10 |
|
|
2018
Q4 | $17.8M | Buy |
84,081
+5,698
| +7% | +$1.2M | 2.91% | 10 |
|
|
2018
Q3 | $14M | Buy |
78,383
+1,415
| +2% | +$253K | 1.69% | 24 |
|
|
2018
Q2 | $15.2M | Sell |
76,968
-1,335
| -2% | -$264K | 2.01% | 22 |
|
|
2018
Q1 | $17M | Buy |
78,303
+1,677
| +2% | +$365K | 2.56% | 15 |
|
|
2017
Q4 | $15.5M | Sell |
76,626
-1,600
| -2% | -$323K | 2.41% | 14 |
|
|
2017
Q3 | $14.4M | Buy |
78,226
+45
| +0.1% | +$8.3K | 2.32% | 13 |
|
|
2017
Q2 | $15.7M | Buy |
78,181
+875
| +1% | +$176K | 2.75% | 11 |
|
|
2017
Q1 | $14.5M | Buy |
77,306
+6,272
| +9% | +$1.18M | 2.78% | 9 |
|
|
2016
Q4 | $10.4M | Buy |
71,034
+91
| +0.1% | +$13.4K | 2.1% | 16 |
|
|
2016
Q3 | $11.7M | Buy |
70,943
+69
| +0.1% | +$11.4K | 2.42% | 11 |
|
|
2016
Q2 | $10.3M | Sell |
70,874
-14,771
| -17% | -$2.15M | 2.3% | 13 |
|
|
2016
Q1 | $10.7M | Sell |
85,645
-22,325
| -21% | -$2.79M | 2.54% | 11 |
|
|
2015
Q4 | $12M | Buy |
107,970
+700
| +0.7% | +$78.1K | 2.83% | 11 |
|
|
2015
Q3 | $9.96M | Sell |
107,270
-4,940
| -4% | -$459K | 2.34% | 10 |
|
|
2015
Q2 | $10.4M | Sell |
112,210
-32,370
| -22% | -$3M | 2.3% | 10 |
|
|
2015
Q1 | $12M | Sell |
144,580
-39,900
| -22% | -$3.31M | 2.44% | 6 |
|
|
2014
Q4 | $13.2M | Buy |
184,480
+19,787
| +12% | +$1.42M | 2.63% | 6 |
|
|
2014
Q3 | $10.2M | Buy |
164,693
+68,483
| +71% | +$4.24M | 2.19% | 8 |
|
|
2014
Q2 | $5.2M | Sell |
96,210
-24,510
| -20% | -$1.32M | 1.04% | 37 |
|
|
2014
Q1 | $7.15M | Sell |
120,720
-4,550
| -4% | -$269K | 1.38% | 25 |
|
|
2013
Q4 | $8.38M | Sell |
125,270
-100
| -0.1% | -$6.69K | 1.6% | 23 |
|
|
2013
Q3 | $7.52M | Sell |
125,370
-16,050
| -11% | -$962K | 1.5% | 25 |
|
|
2013
Q2 | $6.61M | Buy |
+141,420
| New | +$6.61M | 1.43% | 27 |
|