Colonial Trust’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 | $78.4K | Sell |
351
-2
| -0.6% | -$447 | 0.01% | 477 |
|
|
2025
Q1 | $76.4K | Sell |
353
-69
| -16% | -$14.9K | 0.01% | 461 |
|
|
2024
Q4 | $95.4K | Buy |
422
+71
| +20% | +$16K | 0.01% | 457 |
|
|
2024
Q3 | $89.9K | Hold |
351
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $70.4K | Hold |
351
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $77K | Hold |
351
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $103K | Buy |
351
+315
| +875% | +$92.2K | 0.02% | 390 |
|
|
2023
Q3 | $7.69K | Hold |
36
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $9.41K | Buy |
36
+8
| +29% | +$2.09K | ﹤0.01% | 707 |
|
|
2023
Q1 | $11K | Buy |
+28
| New | +$11K | ﹤0.01% | 664 |
|