Bartlett & Co’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $26K | Hold |
100
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $39K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $28K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $22K | Sell |
100
-24
| -19% | -$5.28K | ﹤0.01% | 686 |
|
|
2022
Q2 | $32K | Buy |
124
+24
| +24% | +$6.19K | ﹤0.01% | 655 |
|
|
2022
Q1 | $34K | Buy |
+100
| New | +$34K | ﹤0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$44K | – | 692 |
|
|
2021
Q3 | $44K | Buy |
105
+5
| +5% | +$2.1K | ﹤0.01% | 528 |
|
|
2021
Q2 | $46K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $50K | Sell |
100
-50
| -33% | -$25K | ﹤0.01% | 538 |
|
|
2020
Q4 | $86K | Hold |
150
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $72K | Sell |
150
-25
| -14% | -$12K | ﹤0.01% | 434 |
|
|
2020
Q2 | $88K | Hold |
175
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $58K | Buy |
+175
| New | +$58K | ﹤0.01% | 437 |
|
|
2019
Q3 | $65K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $64K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $49K | Sell |
200
-50
| -20% | -$12.3K | ﹤0.01% | 426 |
|
|
2018
Q4 | $53K | Hold |
250
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $45K | Sell |
250
-250
| -50% | -$45K | ﹤0.01% | 449 |
|
|
2018
Q2 | $99K | Buy |
+500
| New | +$99K | ﹤0.01% | 327 |
|
|
2015
Q1 | – | Sell |
-114
| Closed | -$8K | – | 767 |
|
|
2014
Q4 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 637 |
|