ZWJ Investment Counsel’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,964,579
+84,025
| +4% | +$490K | 0.43% | 57 |
|
|
2025
Q1 | $7.75M | Buy |
1,880,554
+152,002
| +9% | +$626K | 0.32% | 59 |
|
|
2024
Q4 | $6.55M | Sell |
1,728,552
-309,694
| -15% | -$1.17M | 0.27% | 62 |
|
|
2024
Q3 | $10M | Buy |
2,038,246
+49,104
| +2% | +$242K | 0.41% | 52 |
|
|
2024
Q2 | $10.9M | Buy |
1,989,142
+180,075
| +10% | +$987K | 0.48% | 50 |
|
|
2024
Q1 | $10.8M | Buy |
1,809,067
+437,789
| +32% | +$2.61M | 0.49% | 50 |
|
|
2023
Q4 | $9.57M | Sell |
1,371,278
-136,195
| -9% | -$951K | 0.49% | 50 |
|
|
2023
Q3 | $9.01M | Buy |
1,507,473
+25,145
| +2% | +$150K | 0.5% | 52 |
|
|
2023
Q2 | $7.22M | Buy |
1,482,328
+269,370
| +22% | +$1.31M | 0.38% | 56 |
|
|
2023
Q1 | $5.54M | Buy |
1,212,958
+286,168
| +31% | +$1.31M | 0.31% | 61 |
|
|
2022
Q4 | $5.66M | Sell |
926,790
-66,040
| -7% | -$404K | 0.32% | 62 |
|
|
2022
Q3 | $7.07M | Buy |
992,830
+826,720
| +498% | +$5.89M | 0.44% | 57 |
|
|
2022
Q2 | $1.35M | Buy |
166,110
+144,935
| +684% | +$1.18M | 0.08% | 98 |
|
|
2022
Q1 | $234K | Buy |
+21,175
| New | +$234K | 0.01% | 159 |
|