Raymond James Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $556K | Buy |
2,169
+15
| +0.7% | +$3.84K | 0.01% | 734 |
|
|
2024
Q2 | $432K | Buy |
2,154
+151
| +8% | +$30.3K | 0.01% | 792 |
|
|
2024
Q1 | $439K | Buy |
2,003
+451
| +29% | +$98.9K | 0.01% | 780 |
|
|
2023
Q4 | $455K | Buy |
1,552
+595
| +62% | +$174K | 0.01% | 734 |
|
|
2023
Q3 | $204K | Buy |
957
+54
| +6% | +$11.5K | 0.01% | 1077 |
|
|
2023
Q2 | $236K | Sell |
903
-75
| -8% | -$19.6K | 0.01% | 1025 |
|
|
2023
Q1 | $383K | Buy |
978
+145
| +17% | +$56.8K | 0.01% | 747 |
|
|
2022
Q4 | $232K | Buy |
+833
| New | +$232K | 0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-822
| Closed | -$210K | – | 1101 |
|
|
2022
Q2 | $210K | Buy |
822
+174
| +27% | +$44.5K | 0.01% | 987 |
|
|
2022
Q1 | $220K | Buy |
648
+88
| +16% | +$29.9K | 0.01% | 1044 |
|
|
2021
Q4 | $230K | Buy |
+560
| New | +$230K | 0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-383
| Closed | -$219K | – | 1120 |
|
|
2020
Q4 | $219K | Buy |
+383
| New | +$219K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-631
| Closed | -$207K | – | 976 |
|
|
2019
Q3 | $207K | Buy |
631
+8
| +1% | +$2.62K | 0.01% | 845 |
|
|
2019
Q2 | $201K | Buy |
+623
| New | +$201K | 0.01% | 826 |
|