Baker Tilly Wealth Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,578
| Closed | -$462K | – | 450 |
|
|
2023
Q4 | $462K | Buy |
1,578
+170
| +12% | +$49.8K | 0.08% | 295 |
|
|
2023
Q3 | $301K | Sell |
1,408
-345
| -20% | -$73.7K | 0.05% | 367 |
|
|
2023
Q2 | $458K | Sell |
1,753
-101
| -5% | -$26.4K | 0.05% | 360 |
|
|
2023
Q1 | $725K | Sell |
1,854
-225
| -11% | -$88K | 0.08% | 253 |
|
|
2022
Q4 | $580K | Buy |
2,079
+731
| +54% | +$204K | 0.07% | 285 |
|
|
2022
Q3 | $300K | Sell |
1,348
-184
| -12% | -$41K | 0.04% | 413 |
|
|
2022
Q2 | $392K | Sell |
1,532
-18
| -1% | -$4.61K | 0.05% | 361 |
|
|
2022
Q1 | $527K | Sell |
1,550
-178
| -10% | -$60.5K | 0.06% | 334 |
|
|
2021
Q4 | $711K | Sell |
1,728
-246
| -12% | -$101K | 0.08% | 281 |
|
|
2021
Q3 | $830K | Buy |
1,974
+210
| +12% | +$88.3K | 0.11% | 197 |
|
|
2021
Q2 | $818K | Buy |
1,764
+77
| +5% | +$35.7K | 0.13% | 177 |
|
|
2021
Q1 | $840K | Buy |
1,687
+331
| +24% | +$165K | 0.17% | 146 |
|
|
2020
Q4 | $774K | Buy |
+1,356
| New | +$774K | 0.24% | 104 |
|