Truist Financial’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 | $1.93M | Buy |
8,638
+222
| +3% | +$49.6K | ﹤0.01% | 1296 |
|
2025
Q1 | $1.82M | Buy |
8,416
+176
| +2% | +$38.1K | ﹤0.01% | 1265 |
|
2024
Q4 | $1.86M | Buy |
8,240
+131
| +2% | +$29.6K | ﹤0.01% | 1248 |
|
2024
Q3 | $2.08M | Sell |
8,109
-51
| -0.6% | -$13.1K | ﹤0.01% | 1207 |
|
2024
Q2 | $1.64M | Sell |
8,160
-1,882
| -19% | -$377K | ﹤0.01% | 1355 |
|
2024
Q1 | $2.2M | Sell |
10,042
-251
| -2% | -$55K | ﹤0.01% | 1234 |
|
2023
Q4 | $3.01M | Buy |
10,293
+438
| +4% | +$128K | ﹤0.01% | 1062 |
|
2023
Q3 | $2.11M | Sell |
9,855
-1,632
| -14% | -$349K | ﹤0.01% | 1203 |
|
2023
Q2 | $3M | Sell |
11,487
-9
| -0.1% | -$2.35K | 0.01% | 1058 |
|
2023
Q1 | $4.5M | Buy |
11,496
+256
| +2% | +$100K | 0.01% | 866 |
|
2022
Q4 | $3.13M | Buy |
11,240
+7,879
| +234% | +$2.2M | 0.01% | 1004 |
|
2022
Q3 | $748K | Sell |
3,361
-320
| -9% | -$71.2K | ﹤0.01% | 1620 |
|
2022
Q2 | $942K | Sell |
3,681
-590
| -14% | -$151K | ﹤0.01% | 1564 |
|
2022
Q1 | $1.45M | Sell |
4,271
-610
| -12% | -$208K | ﹤0.01% | 1433 |
|
2021
Q4 | $2.01M | Sell |
4,881
-854
| -15% | -$351K | ﹤0.01% | 1289 |
|
2021
Q3 | $2.41M | Sell |
5,735
-20,385
| -78% | -$8.58M | ﹤0.01% | 1179 |
|
2021
Q2 | $12.1M | Buy |
26,120
+1,957
| +8% | +$907K | 0.02% | 569 |
|
2021
Q1 | $12M | Buy |
24,163
+10,365
| +75% | +$5.16M | 0.02% | 555 |
|
2020
Q4 | $7.87M | Sell |
13,798
-586
| -4% | -$334K | 0.02% | 667 |
|
2020
Q3 | $6.93M | Sell |
14,384
-88
| -0.6% | -$42.4K | 0.02% | 657 |
|
2020
Q2 | $7.25M | Sell |
14,472
-4,290
| -23% | -$2.15M | 0.02% | 616 |
|
2020
Q1 | $6.24M | Buy |
18,762
+789
| +4% | +$262K | 0.02% | 613 |
|
2019
Q4 | $6.81M | Buy |
+17,973
| New | +$6.81M | 0.01% | 660 |
|
2015
Q4 | – | Sell |
-2,616
| Closed | -$243K | – | 800 |
|
2015
Q3 | $243K | Hold |
2,616
| – | – | 0.01% | 705 |
|
2015
Q2 | $243K | Sell |
2,616
-323
| -11% | -$30K | 0.01% | 701 |
|
2015
Q1 | $244K | Buy |
2,939
+92
| +3% | +$7.64K | 0.01% | 719 |
|
2014
Q4 | $204K | Buy |
+2,847
| New | +$204K | 0.01% | 759 |
|