Shell Asset Management’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,763
| Closed | -$7K | – | 1282 |
|
|
2025
Q1 | $7K | Sell |
1,763
-8,384
| -83% | -$33.3K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $38K | Hold |
10,147
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q3 | $50K | Buy |
+10,147
| New | +$50K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $59K | Sell |
10,744
-1,354
| -11% | -$7.44K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $84K | Sell |
12,098
-3,577
| -23% | -$24.8K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $94K | Sell |
15,675
-244
| -2% | -$1.46K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $78K | Sell |
15,919
-91
| -0.6% | -$446 | ﹤0.01% | 1164 |
|
|
2023
Q1 | $73K | Sell |
16,010
-56
| -0.3% | -$255 | ﹤0.01% | 1155 |
|
|
2022
Q4 | $98K | Sell |
16,066
-1,155
| -7% | -$7.05K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $123K | Sell |
17,221
-2,280
| -12% | -$16.3K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $158K | Buy |
+19,501
| New | +$158K | ﹤0.01% | 1175 |
|