Rockefeller Capital 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 | $1.9M | Hold |
325,184
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $1.34M | Sell |
325,184
-302
| -0.1% | -$1.24K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $1.23M | Sell |
325,486
-900
| -0.3% | -$3.41K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.61M | Sell |
326,386
-1,751
| -0.5% | -$8.62K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.8M | Buy |
328,137
+1,280
| +0.4% | +$7.01K | 0.01% | 1016 |
|
|
2024
Q1 | $1.95M | Sell |
326,857
-1,989
| -0.6% | -$11.9K | 0.01% | 1017 |
|
|
2023
Q4 | $2.3M | Buy |
328,846
+2,455
| +0.8% | +$17.1K | 0.01% | 869 |
|
|
2023
Q3 | $1.95M | Sell |
326,391
-552
| -0.2% | -$3.3K | 0.01% | 848 |
|
|
2023
Q2 | $1.59M | Buy |
326,943
+123,223
| +60% | +$600K | 0.01% | 923 |
|
|
2023
Q1 | $931K | Sell |
203,720
-2,121
| -1% | -$9.69K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.26M | Buy |
205,841
+1,514
| +0.7% | +$9.25K | 0.01% | 923 |
|
|
2022
Q3 | $1.45M | Sell |
204,327
-15,156
| -7% | -$108K | 0.01% | 875 |
|
|
2022
Q2 | $1.78M | Buy |
219,483
+1,174
| +0.5% | +$9.52K | 0.01% | 805 |
|
|
2022
Q1 | $2.41M | Buy |
218,309
+83,844
| +62% | +$926K | 0.01% | 745 |
|
|
2021
Q4 | $2.31M | Buy |
+134,465
| New | +$2.31M | 0.01% | 752 |
|