Commonwealth Equity Services’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 | $254K | Sell |
1,137
-241
| -17% | -$53.8K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $298K | Buy |
1,378
+472
| +52% | +$102K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $205K | Sell |
906
-5,587
| -86% | -$1.26M | ﹤0.01% | 3740 |
|
|
2024
Q3 | $1.66M | Buy |
6,493
+2,099
| +48% | +$538K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $881K | Buy |
+4,394
| New | +$881K | ﹤0.01% | 2378 |
|
|
2024
Q1 | – | Sell |
-796
| Closed | -$233K | – | 4063 |
|
|
2023
Q4 | $233K | Buy |
+796
| New | +$233K | ﹤0.01% | 3386 |
|
|
2023
Q3 | – | Sell |
-858
| Closed | -$224K | – | 3893 |
|
|
2023
Q2 | $224K | Sell |
858
-470
| -35% | -$123K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $519 | Sell |
1,328
-265
| -17% | -$104 | ﹤0.01% | 2523 |
|
|
2022
Q4 | $444K | Sell |
1,593
-183
| -10% | -$51K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $395K | Buy |
1,776
+626
| +54% | +$139K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $294K | Sell |
1,150
-992
| -46% | -$254K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $728K | Buy |
2,142
+884
| +70% | +$300K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $517K | Sell |
1,258
-141
| -10% | -$57.9K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $588K | Buy |
1,399
+307
| +28% | +$129K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $506K | Buy |
1,092
+223
| +26% | +$103K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $432K | Sell |
869
-176
| -17% | -$87.5K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $596K | Buy |
1,045
+228
| +28% | +$130K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $393K | Sell |
817
-199
| -20% | -$95.7K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $508K | Buy |
+1,016
| New | +$508K | ﹤0.01% | 1869 |
|
|
2020
Q1 | – | Sell |
-561
| Closed | -$212K | – | 2910 |
|
|
2019
Q4 | $212K | Buy |
+561
| New | +$212K | ﹤0.01% | 2576 |
|