Carson Wealth (CWM LLC)’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 | $4.27M | Buy |
19,112
+14,792
| +342% | +$3.3M | 0.02% | 646 |
|
|
2025
Q1 | $935K | Buy |
4,320
+1,141
| +36% | +$247K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $719K | Buy |
3,179
+2,420
| +319% | +$547K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $194K | Buy |
759
+215
| +40% | +$55K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $109K | Sell |
544
-95
| -15% | -$19K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $140K | Sell |
639
-222
| -26% | -$48.6K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $252K | Buy |
861
+169
| +24% | +$49.5K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $148K | Buy |
692
+234
| +51% | +$50K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $120K | Sell |
458
-29
| -6% | -$7.6K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $191K | Buy |
487
+48
| +11% | +$18.8K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $122K | Buy |
439
+12
| +3% | +$3.34K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $95K | Sell |
427
-218
| -34% | -$48.5K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $165K | Buy |
645
+248
| +62% | +$63.4K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $135K | Buy |
397
+122
| +44% | +$41.5K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $113K | Buy |
+275
| New | +$113K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q4 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $80K | Hold |
173
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $80K | Buy |
173
+47
| +37% | +$21.7K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $27K | Buy |
126
+16
| +15% | +$3.43K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $20K | Hold |
110
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $22K | Buy |
+110
| New | +$22K | ﹤0.01% | 813 |
|