Bank of New York Mellon’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
1,253,272
-103,936
| -8% | -$606K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $5.59M | Sell |
1,357,208
-7,199
| -0.5% | -$29.7K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $5.17M | Sell |
1,364,407
-825,380
| -38% | -$3.13M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $10.8M | Sell |
2,189,787
-431,095
| -16% | -$2.12M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $14.4M | Buy |
2,620,882
+1,038,577
| +66% | +$5.69M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $9.43M | Sell |
1,582,305
-187,298
| -11% | -$1.12M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $12.4M | Buy |
1,769,603
+33,650
| +2% | +$235K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $10.4M | Buy |
1,735,953
+19,532
| +1% | +$117K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $8.36M | Sell |
1,716,421
-42,015
| -2% | -$205K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $8.04M | Sell |
1,758,436
-5,616
| -0.3% | -$25.7K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $10.8M | Buy |
1,764,052
+10,363
| +0.6% | +$63.3K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $12.5M | Buy |
1,753,689
+174,416
| +11% | +$1.24M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $12.8M | Buy |
1,579,273
+1,208,581
| +326% | +$9.8M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $4.09M | Sell |
370,692
-7,954
| -2% | -$87.8K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $6.5M | Buy |
378,646
+344,960
| +1,024% | +$5.92M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $745K | Buy |
33,686
+8,640
| +34% | +$191K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $703K | Buy |
+25,046
| New | +$703K | ﹤0.01% | 3608 |
|