Geneos Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$4.53K	–	2534
2025 Q4	$4.53K	Sell	25 -55	-69%	-$9.39K	﹤0.01%	2166
2025 Q3	$13.9K	Sell	80 -40	-33%	-$7.83K	﹤0.01%	1850
2025 Q2	$26.8K	Sell	120 -120	-50%	-$26.4K	﹤0.01%	1892
2025 Q1	$51.9K	Buy	240 +200	+500%	+$42K	﹤0.01%	1904
2024 Q4	$9.04K	Buy	+40	New	+$10.5K	﹤0.01%	2087
2021 Q4	–	Sell	-122	Closed	-$50K	–	2833
2021 Q3	$50K	Hold	122	–	–	﹤0.01%	1497
2021 Q2	$56K	Sell	122 -23	-16%	-$10.9K	﹤0.01%	1419
2021 Q1	$70K	Buy	145 +3	+2%	+$1.6K	﹤0.01%	1454
2020 Q4	$63K	Buy	142 +105	+284%	+$57.2K	﹤0.01%	1346
2020 Q3	$17K	Hold	37	–	–	﹤0.01%	1733
2020 Q2	$18K	Hold	37	–	–	﹤0.01%	1666
2020 Q1	$12K	Sell	37 -22	-37%	-$7.66K	﹤0.01%	1730
2019 Q4	$22K	Buy	59 +22	+59%	+$8.07K	﹤0.01%	1639
2019 Q3	$12K	Hold	37	–	–	﹤0.01%	1806
2019 Q2	$11K	Hold	37	–	–	﹤0.01%	1878
2019 Q1	$9K	Hold	37	–	–	﹤0.01%	1872
2018 Q4	$7K	Hold	37	–	–	﹤0.01%	1887
2018 Q3	$6K	Hold	37	–	–	﹤0.01%	2017
2018 Q2	$7K	Sell	37 -34	-48%	-$7.05K	﹤0.01%	1835
2018 Q1	$15K	Sell	71 -8	-10%	-$1.65K	﹤0.01%	1507
2017 Q4	$15K	Hold	79	–	–	﹤0.01%	1489
2017 Q3	$14K	Sell	79 -31	-28%	-$5.93K	﹤0.01%	1458
2017 Q2	$22K	Hold	110	–	–	﹤0.01%	1236
2017 Q1	$20K	Hold	110	–	–	﹤0.01%	1242
2016 Q4	$16K	Buy	110 +8	+8%	+$1.27K	﹤0.01%	1273
2016 Q3	$16K	Buy	102 +37	+57%	+$6.01K	﹤0.01%	1212
2016 Q2	$9K	Hold	65	–	–	﹤0.01%	1364
2016 Q1	$8K	Buy	+65	New	+$7.42K	﹤0.01%	1383