Concourse Financial Group Securities’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$39.5K | – | 5053 |
|
|
2024
Q4 | $39.5K | Buy |
+175
| New | +$39.5K | ﹤0.01% | 1302 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5993 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6017 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6017 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5954 |
|
|
2023
Q3 | – | Sell |
-1,072
| Closed | -$280K | – | 5838 |
|
|
2023
Q2 | $280K | Sell |
1,072
-86
| -7% | -$22.5K | 0.02% | 552 |
|
|
2023
Q1 | $453K | Sell |
1,158
-74
| -6% | -$29K | 0.04% | 455 |
|
|
2022
Q4 | $344K | Sell |
1,232
-139
| -10% | -$38.8K | 0.03% | 491 |
|
|
2022
Q3 | $305K | Sell |
1,371
-120
| -8% | -$26.7K | 0.03% | 451 |
|
|
2022
Q2 | $382K | Sell |
1,491
-23
| -2% | -$5.89K | 0.03% | 458 |
|
|
2022
Q1 | $515K | Sell |
1,514
-1,042
| -41% | -$354K | 0.04% | 413 |
|
|
2021
Q4 | $1.05M | Buy |
2,556
+84
| +3% | +$34.5K | 0.06% | 314 |
|
|
2021
Q3 | $1.04M | Buy |
2,472
+86
| +4% | +$36.2K | 0.06% | 298 |
|
|
2021
Q2 | $1.11M | Buy |
2,386
+226
| +10% | +$105K | 0.07% | 272 |
|
|
2021
Q1 | $1.08M | Buy |
2,160
+158
| +8% | +$78.7K | 0.08% | 249 |
|
|
2020
Q4 | $1.14M | Buy |
2,002
+333
| +20% | +$190K | 0.09% | 205 |
|
|
2020
Q3 | $804K | Buy |
1,669
+334
| +25% | +$161K | 0.07% | 234 |
|
|
2020
Q2 | $669K | Buy |
1,335
+678
| +103% | +$340K | 0.07% | 244 |
|
|
2020
Q1 | $218K | Buy |
657
+244
| +59% | +$81K | 0.02% | 437 |
|
|
2019
Q4 | $157K | Buy |
413
+126
| +44% | +$47.9K | 0.02% | 566 |
|
|
2019
Q3 | $94K | Sell |
287
-18
| -6% | -$5.9K | 0.02% | 455 |
|
|
2019
Q2 | $98K | Buy |
305
+98
| +47% | +$31.5K | 0.01% | 664 |
|
|
2019
Q1 | $50K | Buy |
207
+133
| +180% | +$32.1K | 0.01% | 881 |
|
|
2018
Q4 | $15K | Buy |
74
+1
| +1% | +$203 | ﹤0.01% | 1276 |
|
|
2018
Q3 | $13K | Buy |
+73
| New | +$13K | ﹤0.01% | 1012 |
|