Corient Private Wealth’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 | $494K | Buy |
+2,214
| New | +$494K | ﹤0.01% | 1794 |
|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$241K | – | 2353 |
|
|
2024
Q1 | $241K | Sell |
1,098
-1,972
| -64% | -$432K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $899K | Buy |
3,070
+1,701
| +124% | +$498K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $292K | Sell |
1,369
-199
| -13% | -$42.5K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $410K | Sell |
1,568
-70
| -4% | -$18.3K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $641K | Buy |
1,638
+781
| +91% | +$306K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $239K | Buy |
+857
| New | +$239K | ﹤0.01% | 1420 |
|