Charles Schwab’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
3,201,995
-276,671
| -8% | -$1.61M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $14.3M | Buy |
3,478,666
+351,794
| +11% | +$1.45M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $11.9M | Sell |
3,126,872
-433,868
| -12% | -$1.64M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $17.5M | Sell |
3,560,740
-67,355
| -2% | -$331K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $19.9M | Buy |
3,628,095
+143,849
| +4% | +$788K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $20.8M | Buy |
3,484,246
+19,238
| +0.6% | +$115K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $24.2M | Sell |
3,465,008
-13,592
| -0.4% | -$94.9K | 0.01% | 1473 |
|
|
2023
Q3 | $20.8M | Buy |
3,478,600
+88,068
| +3% | +$527K | 0.01% | 1489 |
|
|
2023
Q2 | $16.5M | Buy |
3,390,532
+128,255
| +4% | +$625K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $14.9M | Sell |
3,262,277
-2,935
| -0.1% | -$13.4K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $20M | Buy |
3,265,212
+278,279
| +9% | +$1.7M | 0.01% | 1447 |
|
|
2022
Q3 | $21.3M | Buy |
2,986,933
+256,975
| +9% | +$1.83M | 0.01% | 1327 |
|
|
2022
Q2 | $22.1M | Buy |
2,729,958
+1,560,824
| +134% | +$12.7M | 0.01% | 1329 |
|
|
2022
Q1 | $12.9M | Buy |
1,169,134
+25,849
| +2% | +$285K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $19.6M | Buy |
1,143,285
+738,626
| +183% | +$12.7M | 0.01% | 1595 |
|
|
2021
Q3 | $8.95M | Buy |
+404,659
| New | +$8.95M | ﹤0.01% | 2070 |
|