Benedict Financial Advisors’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 | $358K | Buy |
1,602
+66
| +4% | +$14.7K | 0.08% | 106 |
|
|
2025
Q1 | $332K | Buy |
+1,536
| New | +$332K | 0.08% | 112 |
|
|
2024
Q1 | – | Sell |
-916
| Closed | -$268K | – | 129 |
|
|
2023
Q4 | $268K | Buy |
+916
| New | +$268K | 0.07% | 117 |
|
|
2023
Q3 | – | Sell |
-965
| Closed | -$252K | – | 123 |
|
|
2023
Q2 | $252K | Buy |
965
+2
| +0.2% | +$523 | 0.07% | 115 |
|
|
2023
Q1 | $377K | Buy |
963
+2
| +0.2% | +$782 | 0.11% | 104 |
|
|
2022
Q4 | $268K | Buy |
961
+2
| +0.2% | +$558 | 0.08% | 108 |
|
|
2022
Q3 | $213K | Buy |
959
+2
| +0.2% | +$444 | 0.07% | 114 |
|
|
2022
Q2 | $245K | Buy |
957
+2
| +0.2% | +$512 | 0.07% | 112 |
|
|
2022
Q1 | $325K | Sell |
955
-7
| -0.7% | -$2.38K | 0.09% | 109 |
|
|
2021
Q4 | $396K | Sell |
962
-5
| -0.5% | -$2.06K | 0.1% | 108 |
|
|
2021
Q3 | $407K | Buy |
967
+1
| +0.1% | +$421 | 0.11% | 107 |
|
|
2021
Q2 | $448K | Sell |
966
-12
| -1% | -$5.57K | 0.12% | 103 |
|
|
2021
Q1 | $487K | Sell |
978
-68
| -7% | -$33.9K | 0.14% | 102 |
|
|
2020
Q4 | $597K | Sell |
1,046
-23
| -2% | -$13.1K | 0.22% | 84 |
|
|
2020
Q3 | $515K | Sell |
1,069
-39
| -4% | -$18.8K | 0.2% | 86 |
|
|
2020
Q2 | $555K | Buy |
1,108
+1
| +0.1% | +$501 | 0.23% | 86 |
|
|
2020
Q1 | $368K | Buy |
1,107
+47
| +4% | +$15.6K | 0.17% | 86 |
|
|
2019
Q4 | $402K | Buy |
1,060
+45
| +4% | +$17.1K | 0.16% | 87 |
|
|
2019
Q3 | $332K | Sell |
1,015
-14
| -1% | -$4.58K | 0.14% | 90 |
|
|
2019
Q2 | $331K | Sell |
1,029
-8
| -0.8% | -$2.57K | 0.14% | 92 |
|
|
2019
Q1 | $255K | Buy |
1,037
+2
| +0.2% | +$492 | 0.11% | 97 |
|
|
2018
Q4 | $219K | Buy |
+1,035
| New | +$219K | 0.11% | 98 |
|