SFA
Source Financial Advisors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.6M | Buy |
115,513
+154
| +0.1% | +$39.5K | 8.74% | 3 |
|
|
2024
Q2 | $23.1M | Buy |
115,359
+146
| +0.1% | +$29.3K | 7.11% | 3 |
|
|
2024
Q1 | $25.3M | Buy |
115,213
+186
| +0.2% | +$40.8K | 7.67% | 3 |
|
|
2023
Q4 | $33.7M | Buy |
115,027
+6
| +0% | +$1.76K | 10.45% | 2 |
|
|
2023
Q3 | $24.6M | Sell |
115,021
-11
| -0% | -$2.35K | 8.29% | 3 |
|
|
2023
Q2 | $30.1M | Sell |
115,032
-17
| -0% | -$4.44K | 9.87% | 2 |
|
|
2023
Q1 | $45M | Sell |
115,049
-6,985
| -6% | -$2.73M | 15.08% | 1 |
|
|
2022
Q4 | $34M | Buy |
122,034
+9
| +0% | +$2.51K | 12.79% | 1 |
|
|
2022
Q3 | $27.1M | Buy |
122,025
+9
| +0% | +$2K | 10.75% | 2 |
|
|
2022
Q2 | $31.2M | Sell |
122,016
-8,197
| -6% | -$2.1M | 12.24% | 1 |
|
|
2022
Q1 | $44.3M | Buy |
130,213
+17
| +0% | +$5.78K | 13.04% | 2 |
|
|
2021
Q4 | $53.5M | Sell |
130,196
-9
| -0% | -$3.7K | 14.45% | 1 |
|
|
2021
Q3 | $54.8M | Buy |
130,205
+1
| +0% | +$421 | 14.22% | 2 |
|
|
2021
Q2 | $60.4M | Sell |
130,204
-5
| -0% | -$2.32K | 15.54% | 2 |
|
|
2021
Q1 | $64.8M | Buy |
130,209
+11
| +0% | +$5.48K | 17.3% | 2 |
|
|
2020
Q4 | $74.3M | Buy |
+130,198
| New | +$74.3M | 20.07% | 1 |
|