Oak Thistle LLC’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	$1.22M	Sell	7,370 -2,522	-25%	-$442K	0.12%	309
2025 Q4	$1.79M	Sell	9,892 -512	-5%	-$87.4K	0.25%	141
2025 Q3	$1.81M	Buy	10,404 +5,657	+119%	+$1.11M	0.28%	131
2025 Q2	$1.06M	Buy	4,747 +799	+20%	+$176K	0.16%	247
2025 Q1	$854K	Buy	3,948 +2,530	+178%	+$531K	0.17%	217
2024 Q4	$321K	Sell	1,418 -3,649	-72%	-$961K	0.1%	321
2024 Q3	$1.3M	Buy	+5,067	New	+$1.19M	0.42%	64
2024 Q2	–	Sell	-1,088	Closed	-$239K	–	393
2024 Q1	$239K	Sell	1,088 -348	-24%	-$82.2K	0.21%	228
2023 Q4	$421K	Buy	+1,436	New	+$347K	0.12%	312
2023 Q2	–	Sell	-2,751	Closed	-$1.08M	–	477
2023 Q1	$1.08M	Buy	+2,751	New	+$974K	0.64%	8
2022 Q4	–	Sell	-1,413	Closed	-$314K	–	201
2022 Q3	$314K	Sell	1,413 -1,445	-51%	-$371K	1.13%	22
2022 Q2	$732K	Buy	2,858 +1	+0%	+$273	1.41%	1
2022 Q1	$972K	Buy	+2,857	New	+$1.04M	0.51%	30