Guardian Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.94M | Sell |
11,510
-950
| -8% | -$243K | 0.29% | 77 |
|
|
2024
Q2 | $2.58M | Buy |
12,460
+2,405
| +24% | +$498K | 0.27% | 80 |
|
|
2024
Q1 | $2.03M | Buy |
10,055
+4,750
| +90% | +$959K | 0.22% | 86 |
|
|
2023
Q4 | $1.47M | Buy |
5,305
+4,000
| +307% | +$1.11M | 0.15% | 99 |
|
|
2023
Q3 | $309K | Buy |
+1,305
| New | +$309K | 0.03% | 147 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$466K | – | 170 |
|
|
2022
Q1 | $466K | Sell |
1,700
-505
| -23% | -$138K | 0.05% | 129 |
|
|
2021
Q4 | $819K | Buy |
2,205
+820
| +59% | +$305K | 0.08% | 109 |
|
|
2021
Q3 | $579K | Buy |
1,385
+150
| +12% | +$62.7K | 0.06% | 121 |
|
|
2021
Q2 | $573K | Hold |
1,235
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $661K | Sell |
1,235
-10
| -0.8% | -$5.35K | 0.08% | 111 |
|
|
2020
Q4 | $690K | Sell |
1,245
-115
| -8% | -$63.7K | 0.09% | 101 |
|
|
2020
Q3 | $728K | Sell |
1,360
-50
| -4% | -$26.8K | 0.11% | 95 |
|
|
2020
Q2 | $536K | Sell |
1,410
-260
| -16% | -$98.8K | 0.1% | 94 |
|
|
2020
Q1 | $392K | Buy |
1,670
+50
| +3% | +$11.7K | 0.09% | 94 |
|
|
2019
Q4 | $594K | Sell |
1,620
-10
| -0.6% | -$3.67K | 0.07% | 113 |
|
|
2019
Q3 | $520K | Buy |
1,630
+100
| +7% | +$31.9K | 0.07% | 115 |
|
|
2019
Q2 | $517K | Hold |
1,530
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $404K | Buy |
+1,530
| New | +$404K | 0.05% | 128 |
|