Forte Capital’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 | $384K | Sell |
1,721
-100
| -5% | -$22.3K | 0.04% | 190 |
|
|
2025
Q1 | $394K | Sell |
1,821
-175
| -9% | -$37.9K | 0.05% | 188 |
|
|
2024
Q4 | $451K | Sell |
1,996
-1,427
| -42% | -$323K | 0.05% | 174 |
|
|
2024
Q3 | $877K | Hold |
3,423
| – | – | 0.1% | 128 |
|
|
2024
Q2 | $686K | Sell |
3,423
-315
| -8% | -$63.2K | 0.08% | 132 |
|
|
2024
Q1 | $820K | Sell |
3,738
-925
| -20% | -$203K | 0.1% | 117 |
|
|
2023
Q4 | $1.37M | Sell |
4,663
-4,556
| -49% | -$1.33M | 0.19% | 93 |
|
|
2023
Q3 | $1.97M | Sell |
9,219
-25,086
| -73% | -$5.36M | 0.3% | 68 |
|
|
2023
Q2 | $8.97M | Buy |
34,305
+321
| +0.9% | +$83.9K | 1.29% | 21 |
|
|
2023
Q1 | $13.3M | Buy |
33,984
+1,668
| +5% | +$653K | 2.04% | 13 |
|
|
2022
Q4 | $9.01M | Sell |
32,316
-501
| -2% | -$140K | 1.55% | 22 |
|
|
2022
Q3 | $7.3M | Sell |
32,817
-262
| -0.8% | -$58.3K | 1.32% | 24 |
|
|
2022
Q2 | $8.47M | Sell |
33,079
-1,082
| -3% | -$277K | 1.48% | 21 |
|
|
2022
Q1 | $14M | Sell |
34,161
-90
| -0.3% | -$37K | 1.78% | 19 |
|
|
2021
Q4 | $14.1M | Sell |
34,251
-1,464
| -4% | -$602K | 1.78% | 19 |
|
|
2021
Q3 | $15M | Sell |
35,715
-1,530
| -4% | -$644K | 2.04% | 16 |
|
|
2021
Q2 | $17.3M | Sell |
37,245
-2,764
| -7% | -$1.28M | 2.35% | 12 |
|
|
2021
Q1 | $19.9M | Sell |
40,009
-564
| -1% | -$281K | 3.08% | 5 |
|
|
2020
Q4 | $23.2M | Buy |
40,573
+633
| +2% | +$361K | 3.57% | 5 |
|
|
2020
Q3 | $19.2M | Sell |
39,940
-442
| -1% | -$213K | 3.55% | 4 |
|
|
2020
Q2 | $20.2M | Sell |
40,382
-1,047
| -3% | -$524K | 4.25% | 4 |
|
|
2020
Q1 | $13.8M | Sell |
41,429
-603
| -1% | -$201K | 4.74% | 3 |
|
|
2019
Q4 | $15.9M | Sell |
42,032
-824
| -2% | -$312K | 4.51% | 4 |
|
|
2019
Q3 | $14M | Buy |
42,856
+3,607
| +9% | +$1.18M | 4.34% | 4 |
|
|
2019
Q2 | $12.6M | Sell |
39,249
-207
| -0.5% | -$66.5K | 4.02% | 5 |
|
|
2019
Q1 | $9.71M | Sell |
39,456
-126
| -0.3% | -$31K | 3.5% | 4 |
|
|
2018
Q4 | $8.36M | Sell |
39,582
-95
| -0.2% | -$20.1K | 3.5% | 5 |
|
|
2018
Q3 | $7.08M | Buy |
39,677
+2,094
| +6% | +$374K | 2.55% | 8 |
|
|
2018
Q2 | $7.44M | Buy |
37,583
+1,155
| +3% | +$229K | 2.91% | 6 |
|
|
2018
Q1 | $7.92M | Buy |
36,428
+176
| +0.5% | +$38.3K | 3.31% | 5 |
|
|
2017
Q4 | $7.31M | Buy |
36,252
+425
| +1% | +$85.7K | 2.18% | 8 |
|
|
2017
Q3 | $6.61M | Sell |
35,827
-995
| -3% | -$184K | 2.12% | 9 |
|
|
2017
Q2 | $7.41M | Sell |
36,822
-1,225
| -3% | -$246K | 2.44% | 6 |
|
|
2017
Q1 | $7.13M | Buy |
38,047
+5
| +0% | +$937 | 2.44% | 5 |
|
|
2016
Q4 | $5.59M | Buy |
38,042
+271
| +0.7% | +$39.8K | 2.09% | 7 |
|
|
2016
Q3 | $6.25M | Sell |
37,771
-1,054
| -3% | -$175K | 2.38% | 5 |
|
|
2016
Q2 | $5.65M | Sell |
38,825
-60
| -0.2% | -$8.72K | 2.18% | 5 |
|
|
2016
Q1 | $4.85M | Sell |
38,885
-500
| -1% | -$62.4K | 2.13% | 8 |
|
|
2015
Q4 | $4.4M | Buy |
39,385
+50
| +0.1% | +$5.58K | 1.8% | 12 |
|
|
2015
Q3 | $3.65M | Buy |
39,335
+160
| +0.4% | +$14.9K | 1.67% | 16 |
|
|
2015
Q2 | $3.63M | Buy |
39,175
+800
| +2% | +$74.2K | 1.55% | 17 |
|
|
2015
Q1 | $3.32M | Buy |
38,375
+315
| +0.8% | +$27.2K | 1.43% | 17 |
|
|
2014
Q4 | $2.73M | Buy |
+38,060
| New | +$2.73M | 1.19% | 22 |
|