PWS
Precision Wealth Strategies’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,172
| Closed | -$343K | – | 114 |
|
|
2023
Q4 | $343K | Buy |
1,172
+5
| +0.4% | +$1.46K | 0.33% | 59 |
|
|
2023
Q3 | $249K | Buy |
1,167
+52
| +5% | +$11.1K | 0.27% | 72 |
|
|
2023
Q2 | $291K | Sell |
1,115
-18
| -2% | -$4.71K | 0.48% | 45 |
|
|
2023
Q1 | $443K | Sell |
1,133
-41
| -3% | -$16K | 0.7% | 32 |
|
|
2022
Q4 | $327K | Sell |
1,174
-14
| -1% | -$3.91K | 0.34% | 65 |
|
|
2022
Q3 | $287K | Buy |
1,188
+175
| +17% | +$42.3K | 0.25% | 88 |
|
|
2022
Q2 | $263K | Buy |
1,013
+79
| +8% | +$20.5K | 0.21% | 111 |
|
|
2022
Q1 | $318K | Sell |
934
-44
| -4% | -$15K | 0.19% | 113 |
|
|
2021
Q4 | $402K | Buy |
978
+78
| +9% | +$32.1K | 0.29% | 97 |
|
|
2021
Q3 | $379K | Buy |
900
+218
| +32% | +$91.8K | 0.29% | 87 |
|
|
2021
Q2 | $316K | Buy |
682
+99
| +17% | +$45.9K | 0.27% | 74 |
|
|
2021
Q1 | $290K | Buy |
583
+146
| +33% | +$72.6K | 0.28% | 58 |
|
|
2020
Q4 | $249K | Buy |
+437
| New | +$249K | 0.27% | 45 |
|