Carson Wealth (CWM LLC)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
73,978
-1,687
| -2% | -$296K | 0.03% | 475 |
|
|
2025
Q4 | $13.7M | Buy |
75,665
+49,619
| +191% | +$8.47M | 0.04% | 419 |
|
|
2025
Q3 | $4.54M | Buy |
26,046
+6,934
| +36% | +$1.36M | 0.01% | 757 |
|
|
2025
Q2 | $4.27M | Buy |
19,112
+14,792
| +342% | +$3.25M | 0.02% | 646 |
|
|
2025
Q1 | $935K | Buy |
4,320
+1,141
| +36% | +$240K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $719K | Buy |
3,179
+2,420
| +319% | +$637K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $194K | Buy |
759
+215
| +40% | +$50.4K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $109K | Sell |
544
-95
| -15% | -$19.6K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $140K | Sell |
639
-222
| -26% | -$52.4K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $252K | Buy |
861
+169
| +24% | +$40.9K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $148K | Buy |
692
+234
| +51% | +$56.7K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $120K | Sell |
458
-29
| -6% | -$8.65K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $191K | Buy |
487
+48
| +11% | +$17K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $122K | Buy |
439
+12
| +3% | +$3.09K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $95K | Sell |
427
-218
| -34% | -$55.9K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $165K | Buy |
645
+248
| +62% | +$67.8K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $135K | Buy |
397
+122
| +44% | +$44.2K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $113K | Buy |
+275
| New | +$108K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $80K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $80K | Buy |
173
+47
| +37% | +$10.6K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $27K | Buy |
126
+16
| +15% | +$3.31K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $20K | Hold |
110
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $22K | Buy |
+110
| New | +$22.8K | ﹤0.01% | 816 |
|
Other funds holding MKTX
VPM
NRCM
VCM
