Brown Advisory’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,398
| Closed | -$51.2K | – | 1360 |
|
|
2024
Q3 | $51.2K | Hold |
10,398
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $57K | Hold |
10,398
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $62K | Sell |
10,398
-11,910
| -53% | -$71K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $156K | Hold |
22,308
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $133K | Sell |
22,308
-17,727
| -44% | -$106K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $195K | Sell |
40,035
-15,018
| -27% | -$73.1K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $252K | Sell |
55,053
-2,326,529
| -98% | -$10.6M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $14.6M | Sell |
2,381,582
-229,597
| -9% | -$1.4M | 0.03% | 357 |
|
|
2022
Q3 | $18.6M | Sell |
2,611,179
-244
| -0% | -$1.74K | 0.04% | 308 |
|
|
2022
Q2 | $21.2M | Buy |
2,611,423
+17,557
| +0.7% | +$142K | 0.04% | 290 |
|
|
2022
Q1 | $28.6M | Buy |
2,593,866
+2,540,461
| +4,757% | +$28M | 0.04% | 270 |
|
|
2021
Q4 | $917K | Buy |
+53,405
| New | +$917K | ﹤0.01% | 744 |
|