Balentine LLC’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 |
-849
| Closed | -$249K | – | 625 |
|
|
2023
Q4 | $249K | Sell |
849
-166
| -16% | -$48.6K | 0.01% | 440 |
|
|
2023
Q3 | $217K | Sell |
1,015
-423
| -29% | -$90.4K | 0.01% | 445 |
|
|
2023
Q2 | $376K | Sell |
1,438
-4
| -0.3% | -$1.05K | 0.01% | 332 |
|
|
2023
Q1 | $564K | Buy |
1,442
+43
| +3% | +$16.8K | 0.02% | 291 |
|
|
2022
Q4 | $390K | Buy |
+1,399
| New | +$390K | 0.01% | 392 |
|
|
2022
Q3 | – | Sell |
-838
| Closed | -$215K | – | 670 |
|
|
2022
Q2 | $215K | Buy |
838
+217
| +35% | +$55.7K | 0.01% | 524 |
|
|
2022
Q1 | $211K | Buy |
+621
| New | +$211K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$34K | – | 592 |
|
|
2020
Q2 | $34K | Buy |
67
+15
| +29% | +$7.61K | ﹤0.01% | 294 |
|
|
2020
Q1 | $17K | Buy |
+52
| New | +$17K | ﹤0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$4K | – | 786 |
|
|
2019
Q2 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$6K | – | 344 |
|
|
2017
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 456 |
|