Glassman Wealth Services’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33	Closed	-$9.66K	–	1163
2023 Q4	$9.66K	Buy	33 +5	+18%	+$1.21K	﹤0.01%	893
2023 Q3	$5.98K	Buy	28 +10	+56%	+$2.42K	﹤0.01%	1007
2023 Q2	$4.71K	Sell	18 -5	-22%	-$1.49K	﹤0.01%	1012
2023 Q1	$9K	Buy	23 +8	+53%	+$2.83K	﹤0.01%	852
2022 Q4	$4.18K	Sell	15 -10	-40%	-$2.57K	﹤0.01%	1068
2022 Q3	$6K	Buy	25 +9	+56%	+$2.31K	﹤0.01%	950
2022 Q2	$4K	Sell	16 -6	-27%	-$1.64K	﹤0.01%	1084
2022 Q1	$7K	Buy	22 +13	+144%	+$4.71K	﹤0.01%	928
2021 Q4	$4K	Buy	9 +1	+13%	+$394	﹤0.01%	1038
2021 Q3	$3K	Buy	8 +4	+100%	+$1.83K	﹤0.01%	1081
2021 Q2	$2K	Sell	4 -1	-20%	-$476	﹤0.01%	1158
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	1112
2020 Q4	$3K	Buy	5 +3	+150%	+$1.63K	﹤0.01%	986
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	1194
2020 Q2	$1K	Buy	2 +1	+100%	+$466	﹤0.01%	1066
2020 Q1	$0	Buy	+1	New	+$348	﹤0.01%	1390