Pathstone Holdings’s Marqeta MQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,484
Closed -$63.8K 2239
2025
Q1
$63.8K Buy
+15,484
New +$63.8K ﹤0.01% 2163
2024
Q4
Sell
-10,376
Closed -$51.1K 2356
2024
Q3
$51.1K Sell
10,376
-2,299
-18% -$11.3K ﹤0.01% 2280
2024
Q2
$69.5K Sell
12,675
-183
-1% -$1K ﹤0.01% 2238
2024
Q1
$76.6K Buy
12,858
+287
+2% +$1.71K ﹤0.01% 2225
2023
Q4
$87.7K Buy
+12,571
New +$87.7K ﹤0.01% 2153