Summit Trail Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
221,201
+2,158
| +1% | +$12.6K | 0.02% | 383 |
|
|
2025
Q1 | $902K | Sell |
219,043
-2,108
| -1% | -$8.69K | 0.03% | 173 |
|
|
2024
Q4 | $838K | Sell |
221,151
-16,947
| -7% | -$64.2K | 0.03% | 154 |
|
|
2024
Q3 | $1.17M | Sell |
238,098
-7,036
| -3% | -$34.6K | 0.03% | 241 |
|
|
2024
Q2 | $1.34M | Sell |
245,134
-23,575
| -9% | -$129K | 0.04% | 188 |
|
|
2024
Q1 | $1.6M | Sell |
268,709
-1,309
| -0.5% | -$7.8K | 0.04% | 158 |
|
|
2023
Q4 | $1.88M | Buy |
270,018
+204
| +0.1% | +$1.42K | 0.06% | 107 |
|
|
2023
Q3 | $1.61M | Buy |
269,814
+93
| +0% | +$556 | 0.06% | 111 |
|
|
2023
Q2 | $1.31M | Buy |
269,721
+3,182
| +1% | +$15.5K | 0.05% | 138 |
|
|
2023
Q1 | $1.22M | Sell |
266,539
-15,273
| -5% | -$69.8K | 0.05% | 109 |
|
|
2022
Q4 | $1.72M | Buy |
281,812
+500
| +0.2% | +$3.06K | 0.08% | 87 |
|
|
2022
Q3 | $2M | Sell |
281,312
-10,548
| -4% | -$75.1K | 0.11% | 70 |
|
|
2022
Q2 | $2.37M | Buy |
+291,860
| New | +$2.37M | 0.15% | 69 |
|
|
2022
Q1 | – | Sell |
-226,647
| Closed | -$3.89M | – | 359 |
|
|
2021
Q4 | $3.89M | Buy |
+226,647
| New | +$3.89M | 0.25% | 64 |
|