Manchester Capital Management’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 | $4.24K | Sell |
19
-24
| -56% | -$5.36K | ﹤0.01% | 925 |
|
|
2025
Q1 | $9.3K | Buy |
43
+30
| +231% | +$6.49K | ﹤0.01% | 827 |
|
|
2024
Q4 | $2.94K | Buy |
13
+10
| +333% | +$2.26K | ﹤0.01% | 959 |
|
|
2024
Q3 | $769 | Sell |
3
-1
| -25% | -$256 | ﹤0.01% | 1061 |
|
|
2024
Q2 | $803 | Sell |
4
-2
| -33% | -$402 | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.32K | Buy |
6
+3
| +100% | +$658 | ﹤0.01% | 857 |
|
|
2023
Q4 | $879 | Buy |
3
+2
| +200% | +$586 | ﹤0.01% | 868 |
|
|
2023
Q3 | $214 | Sell |
1
-10
| -91% | -$2.14K | ﹤0.01% | 955 |
|
|
2023
Q2 | $2.88K | Sell |
11
-2,733
| -100% | -$715K | ﹤0.01% | 688 |
|
|
2023
Q1 | $1.07M | Buy |
2,744
+286
| +12% | +$112K | 0.14% | 100 |
|
|
2022
Q4 | $686K | Buy |
2,458
+2,457
| +245,700% | +$685K | 0.1% | 118 |
|
|
2022
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 848 |
|
|
2022
Q1 | $2K | Buy |
7
+4
| +133% | +$1.14K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$2K | – | 725 |
|
|
2020
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$245K | – | 644 |
|
|
2015
Q4 | $245K | Hold |
2,200
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $204K | Buy |
+2,200
| New | +$204K | 0.03% | 198 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$125K | – | 738 |
|
|
2014
Q4 | $125K | Sell |
1,750
-2,200
| -56% | -$157K | 0.02% | 488 |
|
|
2014
Q3 | $244K | Buy |
3,950
+50
| +1% | +$3.09K | 0.03% | 305 |
|
|
2014
Q2 | $211K | Hold |
3,900
| – | – | 0.03% | 352 |
|
|
2014
Q1 | $231K | Buy |
3,900
+1,950
| +100% | +$116K | 0.04% | 303 |
|
|
2013
Q4 | $131K | Sell |
1,950
-250
| -11% | -$16.8K | 0.02% | 435 |
|
|
2013
Q3 | $132K | Sell |
2,200
-175
| -7% | -$10.5K | 0.02% | 415 |
|
|
2013
Q2 | $111K | Buy |
+2,375
| New | +$111K | 0.02% | 435 |
|