Private Trust Company’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 | $23.6K | Sell |
106
-5
| -5% | -$1.11K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $24K | Buy |
111
+50
| +82% | +$10.8K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $13.8K | Sell |
61
-2
| -3% | -$452 | ﹤0.01% | 1637 |
|
|
2024
Q3 | $16.1K | Sell |
63
-9
| -13% | -$2.31K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $14.4K | Sell |
72
-127
| -64% | -$25.5K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $43.6K | Sell |
199
-27
| -12% | -$5.92K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $66.2K | Buy |
226
+9
| +4% | +$2.64K | 0.01% | 967 |
|
|
2023
Q3 | $46.4K | Buy |
217
+26
| +14% | +$5.56K | 0.01% | 1050 |
|
|
2023
Q2 | $49.9K | Sell |
191
-2
| -1% | -$523 | 0.01% | 1032 |
|
|
2023
Q1 | $75.5K | Hold |
193
| – | – | 0.01% | 867 |
|
|
2022
Q4 | $54K | Buy |
193
+2
| +1% | +$560 | 0.01% | 937 |
|
|
2022
Q3 | $42K | Sell |
191
-3
| -2% | -$660 | 0.01% | 950 |
|
|
2022
Q2 | $50K | Buy |
+194
| New | +$50K | 0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$5K | – | 827 |
|
|
2014
Q3 | $5K | Sell |
85
-15
| -15% | -$882 | ﹤0.01% | 1312 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q1 | $6K | Sell |
100
-5
| -5% | -$300 | ﹤0.01% | 1124 |
|
|
2013
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1074 |
|