Oak Thistle LLC’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 | $1.06M | Buy |
4,747
+799
| +20% | +$178K | 0.16% | 247 |
|
|
2025
Q1 | $854K | Buy |
3,948
+2,530
| +178% | +$547K | 0.17% | 217 |
|
|
2024
Q4 | $321K | Sell |
1,418
-3,649
| -72% | -$825K | 0.1% | 321 |
|
|
2024
Q3 | $1.3M | Buy |
+5,067
| New | +$1.3M | 0.42% | 64 |
|
|
2024
Q2 | – | Sell |
-1,088
| Closed | -$239K | – | 393 |
|
|
2024
Q1 | $239K | Sell |
1,088
-348
| -24% | -$76.3K | 0.21% | 228 |
|
|
2023
Q4 | $421K | Buy |
+1,436
| New | +$421K | 0.12% | 312 |
|
|
2023
Q2 | – | Sell |
-2,751
| Closed | -$1.08M | – | 477 |
|
|
2023
Q1 | $1.08M | Buy |
+2,751
| New | +$1.08M | 0.64% | 8 |
|
|
2022
Q4 | – | Sell |
-1,413
| Closed | -$314K | – | 201 |
|
|
2022
Q3 | $314K | Sell |
1,413
-1,445
| -51% | -$321K | 1.13% | 22 |
|
|
2022
Q2 | $732K | Buy |
2,858
+1
| +0% | +$256 | 1.41% | 1 |
|
|
2022
Q1 | $972K | Buy |
+2,857
| New | +$972K | 0.51% | 30 |
|