O'Shaughnessy Asset Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Buy |
+13,976
| New | +$81.5K | ﹤0.01% | 1981 |
|
|
2024
Q4 | – | Sell |
-21,697
| Closed | -$110K | – | 2258 |
|
|
2024
Q3 | $110K | Buy |
21,697
+5,286
| +32% | +$26.9K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $89.9K | Buy |
16,411
+161
| +1% | +$882 | ﹤0.01% | 1653 |
|
|
2024
Q1 | $96.9K | Sell |
16,250
-3,029
| -16% | -$18.1K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $135K | Buy |
19,279
+135
| +0.7% | +$942 | ﹤0.01% | 1458 |
|
|
2023
Q3 | $114K | Buy |
19,144
+3,310
| +21% | +$19.8K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $77.1K | Sell |
15,834
-283
| -2% | -$1.38K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $73.7K | Sell |
16,117
-11
| -0.1% | -$50 | ﹤0.01% | 1317 |
|
|
2022
Q4 | $98.5K | Buy |
16,128
+80
| +0.5% | +$489 | ﹤0.01% | 1200 |
|
|
2022
Q3 | $114K | Buy |
+16,048
| New | +$114K | ﹤0.01% | 1149 |
|