Corient Private Wealth’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
123,205
-1,152
| -0.9% | -$6.72K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $512K | Sell |
124,357
-1,036
| -0.8% | -$4.27K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $475K | Buy |
125,393
+102,100
| +438% | +$387K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $115K | Sell |
23,293
-1,025
| -4% | -$5.04K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $133K | Sell |
24,318
-1,895
| -7% | -$10.4K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $156K | Sell |
26,213
-13,028
| -33% | -$77.6K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $274K | Buy |
39,241
+8,088
| +26% | +$56.5K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $186K | Buy |
31,153
+8,075
| +35% | +$48.3K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $112K | Buy |
23,078
+7,888
| +52% | +$38.4K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $69.3K | Buy |
+15,190
| New | +$69.3K | ﹤0.01% | 1904 |
|