Venturi Wealth Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$2.26K | – | 1337 |
|
|
2024
Q4 | $2.26K | Buy |
10
+3
| +43% | +$679 | ﹤0.01% | 1835 |
|
|
2024
Q3 | $1.8K | Sell |
7
-5
| -42% | -$1.28K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $2.41K | Sell |
12
-135
| -92% | -$27.1K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $32.2K | Buy |
147
+134
| +1,031% | +$29.4K | ﹤0.01% | 607 |
|
|
2023
Q4 | $3.81K | Buy |
13
+4
| +44% | +$1.17K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $1.92K | Sell |
9
-1
| -10% | -$214 | ﹤0.01% | 1174 |
|
|
2023
Q2 | $2.62K | Sell |
10
-4
| -29% | -$1.05K | ﹤0.01% | 870 |
|
|
2023
Q1 | $5.48K | Buy |
+14
| New | +$5.48K | ﹤0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-1,134
| Closed | -$647K | – | 324 |
|
|
2020
Q4 | $647K | Buy |
+1,134
| New | +$647K | 0.07% | 203 |
|