WMS Partners’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 |
-1,225
| Closed | -$277K | – | 172 |
|
|
2024
Q4 | $277K | Hold |
1,225
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $314K | Hold |
1,225
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $246K | Hold |
1,225
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $269K | Sell |
1,225
-1
| -0.1% | -$219 | 0.02% | 227 |
|
|
2023
Q4 | $359K | Buy |
1,226
+1
| +0.1% | +$293 | 0.03% | 188 |
|
|
2023
Q3 | $262K | Hold |
1,225
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $320K | Sell |
1,225
-9
| -0.7% | -$2.35K | 0.03% | 208 |
|
|
2023
Q1 | $483K | Hold |
1,234
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $344K | Hold |
1,234
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $275K | Buy |
1,234
+9
| +0.7% | +$2.01K | 0.04% | 194 |
|
|
2022
Q2 | $314K | Sell |
1,225
-4
| -0.3% | -$1.03K | 0.05% | 177 |
|
|
2022
Q1 | $418K | Hold |
1,229
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $505K | Hold |
1,229
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $517K | Hold |
1,229
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $570K | Hold |
1,229
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $612K | Hold |
1,229
| – | – | 0.14% | 101 |
|
|
2020
Q4 | $701K | Hold |
1,229
| – | – | 0.12% | 93 |
|
|
2020
Q3 | $592K | Buy |
1,229
+4
| +0.3% | +$1.93K | 0.11% | 94 |
|
|
2020
Q2 | $614K | Hold |
1,225
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $407K | Hold |
1,225
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $464K | Hold |
1,225
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $401K | Hold |
1,225
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $394K | Hold |
1,225
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $301K | Hold |
1,225
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $259K | Hold |
1,225
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $219K | Hold |
1,225
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $242K | Hold |
1,225
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $266K | Hold |
1,225
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $247K | Sell |
1,225
-65
| -5% | -$13.1K | 0.03% | 202 |
|
|
2017
Q3 | $238K | Hold |
1,290
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $259K | Sell |
1,290
-5
| -0.4% | -$1K | 0.03% | 178 |
|
|
2017
Q1 | $243K | Buy |
+1,295
| New | +$243K | 0.03% | 178 |
|