Timber Creek Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$1.46K | – | 130 |
|
|
2023
Q4 | $1.46K | Sell |
5
-4,523
| -100% | -$1.32M | ﹤0.01% | 121 |
|
|
2023
Q3 | $967K | Buy |
4,528
+98
| +2% | +$20.9K | 0.35% | 55 |
|
|
2023
Q2 | $1.16M | Buy |
4,430
+476
| +12% | +$124K | 0.4% | 52 |
|
|
2023
Q1 | $1.55M | Sell |
3,954
-1,543
| -28% | -$604K | 0.55% | 45 |
|
|
2022
Q4 | $1.53M | Sell |
5,497
-24
| -0.4% | -$6.69K | 0.58% | 45 |
|
|
2022
Q3 | $1.23M | Buy |
5,521
+682
| +14% | +$152K | 0.49% | 49 |
|
|
2022
Q2 | $1.24M | Sell |
4,839
-2,823
| -37% | -$722K | 0.41% | 52 |
|
|
2022
Q1 | $2.61M | Hold |
7,662
| – | – | 0.79% | 40 |
|
|
2021
Q4 | $3.15M | Sell |
7,662
-2,536
| -25% | -$1.04M | 0.94% | 37 |
|
|
2021
Q3 | $4.29M | Buy |
10,198
+11
| +0.1% | +$4.63K | 1.36% | 33 |
|
|
2021
Q2 | $4.72M | Buy |
10,187
+4,318
| +74% | +$2M | 1.53% | 31 |
|
|
2021
Q1 | $2.92M | Buy |
5,869
+33
| +0.6% | +$16.4K | 1.12% | 36 |
|
|
2020
Q4 | $3.33M | Sell |
5,836
-113
| -2% | -$64.5K | 1.48% | 26 |
|
|
2020
Q3 | $2.86M | Buy |
5,949
+20
| +0.3% | +$9.63K | 1.58% | 22 |
|
|
2020
Q2 | $2.97M | Buy |
5,929
+55
| +0.9% | +$27.5K | 1.86% | 23 |
|
|
2020
Q1 | $1.95M | Buy |
+5,874
| New | +$1.95M | 1.43% | 26 |
|