Creative Planning’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 | $767K | Buy |
3,433
+1,048
| +44% | +$234K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $516K | Buy |
2,385
+393
| +20% | +$85K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $450K | Buy |
1,992
+215
| +12% | +$48.6K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $455K | Buy |
1,777
+141
| +9% | +$36.1K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $328K | Sell |
1,636
-282
| -15% | -$56.6K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $420K | Sell |
1,918
-576
| -23% | -$126K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $731K | Sell |
2,494
-208
| -8% | -$60.9K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $577K | Buy |
2,702
+805
| +42% | +$172K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $496K | Sell |
1,897
-101
| -5% | -$26.4K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $782K | Sell |
1,998
-47
| -2% | -$18.4K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $570K | Buy |
2,045
+241
| +13% | +$67.2K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $401K | Buy |
1,804
+150
| +9% | +$33.3K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $423K | Buy |
1,654
+469
| +40% | +$120K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $404K | Buy |
1,185
+647
| +120% | +$221K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $221K | Buy |
+538
| New | +$221K | ﹤0.01% | 1811 |
|
|
2017
Q3 | – | Sell |
-263
| Closed | -$53K | – | 2904 |
|
|
2017
Q2 | $53K | Buy |
263
+29
| +12% | +$5.84K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $44K | Sell |
234
-34
| -13% | -$6.39K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $39K | Sell |
268
-127
| -32% | -$18.5K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $65K | Buy |
395
+127
| +47% | +$20.9K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $39K | Buy |
268
+108
| +68% | +$15.7K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $20K | Buy |
160
+118
| +281% | +$14.8K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $5K | Sell |
42
-766
| -95% | -$91.2K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $75K | Buy |
+808
| New | +$75K | ﹤0.01% | 1752 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$14K | – | 4160 |
|
|
2014
Q4 | $14K | Sell |
200
-55
| -22% | -$3.85K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $16K | Buy |
255
+55
| +28% | +$3.45K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $11K | Sell |
200
-1,000
| -83% | -$55K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $71K | Buy |
1,200
+500
| +71% | +$29.6K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $47K | Buy |
700
+500
| +250% | +$33.6K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2356 |
|