Coldstream Capital Management’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 | $2.45M | Buy |
10,956
+255
| +2% | +$57K | 0.04% | 237 |
|
|
2025
Q1 | $2.32M | Buy |
10,701
+645
| +6% | +$140K | 0.05% | 222 |
|
|
2024
Q4 | $2.27M | Buy |
10,056
+411
| +4% | +$92.9K | 0.05% | 218 |
|
|
2024
Q3 | $2.47M | Buy |
9,645
+437
| +5% | +$112K | 0.05% | 202 |
|
|
2024
Q2 | $1.85M | Buy |
9,208
+298
| +3% | +$59.8K | 0.05% | 223 |
|
|
2024
Q1 | $1.95M | Buy |
8,910
+7,827
| +723% | +$1.72M | 0.05% | 204 |
|
|
2023
Q4 | $317K | Buy |
+1,083
| New | +$317K | 0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-884
| Closed | -$231K | – | 835 |
|
|
2023
Q2 | $231K | Sell |
884
-199
| -18% | -$52K | 0.01% | 724 |
|
|
2023
Q1 | $424K | Buy |
1,083
+67
| +7% | +$26.2K | 0.01% | 496 |
|
|
2022
Q4 | $283K | Buy |
+1,016
| New | +$283K | 0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$205K | – | 818 |
|
|
2022
Q1 | $205K | Buy |
601
+67
| +13% | +$22.9K | 0.01% | 751 |
|
|
2021
Q4 | $220K | Buy |
534
+113
| +27% | +$46.6K | 0.01% | 759 |
|
|
2021
Q3 | $203K | Buy |
+421
| New | +$203K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-397
| Closed | -$227K | – | 450 |
|
|
2020
Q4 | $227K | Buy |
+397
| New | +$227K | 0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-414
| Closed | -$207K | – | 322 |
|
|
2020
Q2 | $207K | Buy |
+414
| New | +$207K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-4,258
| Closed | -$1.61M | – | 335 |
|
|
2019
Q4 | $1.61M | Sell |
4,258
-1,519
| -26% | -$576K | 0.13% | 99 |
|
|
2019
Q3 | $1.89M | Sell |
5,777
-169
| -3% | -$55.3K | 0.16% | 96 |
|
|
2019
Q2 | $1.91M | Sell |
5,946
-220
| -4% | -$70.7K | 0.16% | 95 |
|
|
2019
Q1 | $1.52M | Buy |
6,166
+3,904
| +173% | +$961K | 0.13% | 99 |
|
|
2018
Q4 | $478K | Buy |
2,262
+5
| +0.2% | +$1.06K | 0.05% | 201 |
|
|
2018
Q3 | $402K | Buy |
2,257
+141
| +7% | +$25.1K | 0.04% | 230 |
|
|
2018
Q2 | $419K | Buy |
2,116
+471
| +29% | +$93.3K | 0.04% | 209 |
|
|
2018
Q1 | $358K | Buy |
1,645
+30
| +2% | +$6.53K | 0.04% | 213 |
|
|
2017
Q4 | $326K | Buy |
1,615
+5
| +0.3% | +$1.01K | 0.04% | 231 |
|
|
2017
Q3 | $297K | Hold |
1,610
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $324K | Buy |
1,610
+40
| +3% | +$8.05K | 0.04% | 209 |
|
|
2017
Q1 | $294K | Buy |
1,570
+30
| +2% | +$5.62K | 0.04% | 206 |
|
|
2016
Q4 | $226K | Hold |
1,540
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $255K | Hold |
1,540
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $224K | Sell |
1,540
-1,350
| -47% | -$196K | 0.04% | 207 |
|
|
2016
Q1 | $361K | Buy |
+2,890
| New | +$361K | 0.07% | 150 |
|
|
2015
Q1 | – | Sell |
-3,180
| Closed | -$228K | – | 159 |
|
|
2014
Q4 | $228K | Buy |
+3,180
| New | +$228K | 0.06% | 149 |
|
|
2014
Q3 | – | Sell |
-3,975
| Closed | -$215K | – | 203 |
|
|
2014
Q2 | $215K | Hold |
3,975
| – | – | 0.06% | 157 |
|
|
2014
Q1 | $235K | Hold |
3,975
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $266K | Buy |
3,975
+25
| +0.6% | +$1.67K | 0.09% | 129 |
|
|
2013
Q3 | $237K | Buy |
+3,950
| New | +$237K | 0.08% | 138 |
|