State Street’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
9,699,089
-1,903,220
| -16% | -$11.1M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $47.8M | Sell |
11,602,309
-420,263
| -3% | -$1.73M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $45.6M | Buy |
12,022,572
+822,951
| +7% | +$3.12M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $55.1M | Buy |
11,199,621
+12,223
| +0.1% | +$60.1K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $61.3M | Buy |
11,187,398
+464,095
| +4% | +$2.54M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $63.9M | Buy |
10,723,303
+49,921
| +0.5% | +$298K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $74.5M | Buy |
10,673,382
+149,228
| +1% | +$1.04M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $62.9M | Buy |
10,524,154
+288,250
| +3% | +$1.72M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $49.8M | Buy |
10,235,904
+1,319,110
| +15% | +$6.42M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $40.7M | Buy |
8,916,794
+85,069
| +1% | +$389K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $54M | Buy |
8,831,725
+143,153
| +2% | +$875K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $61.9M | Buy |
8,688,572
+303,382
| +4% | +$2.16M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $68M | Buy |
8,385,190
+7,438,632
| +786% | +$60.3M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $10.5M | Buy |
946,558
+68,439
| +8% | +$756K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $15.1M | Buy |
878,119
+616,119
| +235% | +$10.6M | ﹤0.01% | 2663 |
|
|
2021
Q3 | $5.8M | Buy |
+262,000
| New | +$5.8M | ﹤0.01% | 3153 |
|