Laurie J. Hall Trustee’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 | – | Sell |
-470
| Closed | -$94K | – | 261 |
|
|
2024
Q2 | $94K | Hold |
470
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $103K | Hold |
470
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $138K | Hold |
470
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $100K | Buy |
470
+30
| +7% | +$6.38K | 0.04% | 135 |
|
|
2023
Q2 | $115K | Buy |
440
+10
| +2% | +$2.61K | 0.05% | 132 |
|
|
2023
Q1 | $168K | Buy |
430
+25
| +6% | +$9.77K | 0.07% | 114 |
|
|
2022
Q4 | $113K | Buy |
405
+5
| +1% | +$1.4K | 0.05% | 126 |
|
|
2022
Q3 | $88K | Hold |
400
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $102K | Hold |
400
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $136K | Buy |
400
+10
| +3% | +$3.4K | 0.05% | 126 |
|
|
2021
Q4 | $160K | Hold |
390
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $164K | Hold |
390
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $181K | Hold |
390
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $195K | Hold |
390
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $222K | Sell |
390
-80
| -17% | -$45.5K | 0.09% | 105 |
|
|
2020
Q3 | $226K | Buy |
+470
| New | +$226K | 0.1% | 102 |
|
|
2019
Q4 | $133K | Hold |
350
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $114K | Hold |
350
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $112K | Hold |
350
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $86K | Hold |
350
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $79K | Buy |
350
+300
| +600% | +$67.7K | 0.04% | 155 |
|
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $10K | Hold |
50
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $11K | Hold |
50
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $10K | Sell |
50
-10
| -17% | -$2K | 0.01% | 300 |
|
|
2017
Q3 | $11.1K | Hold |
60
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $12.1K | Hold |
60
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $10.8K | Hold |
60
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $9K | Buy |
+60
| New | +$9K | 0.01% | 249 |
|