Davenport & Co’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 | $259K | Sell |
1,158
-16
| -1% | -$3.57K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $254K | Buy |
1,174
+88
| +8% | +$19K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $246K | Sell |
1,086
-2
| -0.2% | -$452 | ﹤0.01% | 1040 |
|
|
2024
Q3 | $279K | Sell |
1,088
-47
| -4% | -$12K | ﹤0.01% | 985 |
|
|
2024
Q2 | $228K | Buy |
1,135
+184
| +19% | +$36.9K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $209K | Buy |
951
+59
| +7% | +$12.9K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $261K | Buy |
+892
| New | +$261K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-1,107
| Closed | -$632K | – | 834 |
|
|
2020
Q4 | $632K | Buy |
1,107
+7
| +0.6% | +$4K | 0.01% | 464 |
|
|
2020
Q3 | $530K | Hold |
1,100
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $551K | Hold |
1,100
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $366K | Hold |
1,100
| – | – | 0.01% | 465 |
|
|
2019
Q4 | $417K | Hold |
1,100
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $354K | Hold |
1,100
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $354K | Hold |
1,100
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $271K | Hold |
1,100
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $232K | Buy |
+1,100
| New | +$232K | ﹤0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$218K | – | 705 |
|
|
2018
Q2 | $218K | Hold |
1,100
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $239K | Hold |
1,100
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $222K | Buy |
+1,100
| New | +$222K | ﹤0.01% | 628 |
|