1834 Investment Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-100
| Closed | -$14K | – | 348 |
|
2022
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
2022
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
2021
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
2021
Q3 | $15K | Sell |
100
-50
| -33% | -$7.5K | ﹤0.01% | 363 |
|
2021
Q2 | $20K | Buy |
+150
| New | +$20K | ﹤0.01% | 364 |
|
2021
Q1 | – | Sell |
-3,545
| Closed | -$468K | – | 488 |
|
2020
Q4 | $468K | Sell |
3,545
-80
| -2% | -$10.6K | 0.06% | 133 |
|
2020
Q3 | $336K | Hold |
3,625
| – | – | 0.05% | 139 |
|
2020
Q2 | $311K | Sell |
3,625
-1,701
| -32% | -$146K | 0.05% | 146 |
|
2020
Q1 | $398K | Sell |
5,326
-28,527
| -84% | -$2.13M | 0.08% | 122 |
|
2019
Q4 | $5.13M | Sell |
33,853
-5,334
| -14% | -$808K | 0.79% | 41 |
|
2019
Q3 | $4.87M | Sell |
39,187
-1,321
| -3% | -$164K | 0.71% | 49 |
|
2019
Q2 | $5.68M | Sell |
40,508
-458
| -1% | -$64.2K | 0.86% | 41 |
|
2019
Q1 | $5.13M | Buy |
40,966
+927
| +2% | +$116K | 0.78% | 49 |
|
2018
Q4 | $4.35M | Buy |
40,039
+34,037
| +567% | +$3.7M | 0.73% | 51 |
|
2018
Q3 | $792K | Sell |
6,002
-349
| -5% | -$46.1K | 0.12% | 106 |
|
2018
Q2 | $804K | Sell |
6,351
-293
| -4% | -$37.1K | 0.13% | 104 |
|
2018
Q1 | $903K | Sell |
6,644
-20,044
| -75% | -$2.72M | 0.15% | 96 |
|
2017
Q4 | $3.62M | Sell |
26,688
-20,549
| -44% | -$2.79M | 0.57% | 63 |
|
2017
Q3 | $5.21M | Buy |
47,237
+916
| +2% | +$101K | 0.97% | 40 |
|
2017
Q2 | $4.65M | Sell |
46,321
-32,542
| -41% | -$3.26M | 0.88% | 45 |
|
2017
Q1 | $7.43M | Sell |
78,863
-7,573
| -9% | -$713K | 1.43% | 20 |
|
2016
Q4 | $7.15M | Buy |
86,436
+905
| +1% | +$74.8K | 1.44% | 26 |
|
2016
Q3 | $5.76M | Buy |
85,531
+5,592
| +7% | +$377K | 1.25% | 32 |
|
2016
Q2 | $5.31M | Buy |
79,939
+13,556
| +20% | +$901K | 1.15% | 31 |
|
2016
Q1 | $4.73M | Buy |
+66,383
| New | +$4.73M | 1.08% | 39 |
|
2014
Q3 | – | Sell |
-49,770
| Closed | -$3.19M | – | 161 |
|
2014
Q2 | $3.19M | Sell |
49,770
-900
| -2% | -$57.7K | 0.86% | 43 |
|
2014
Q1 | $2.84M | Buy |
50,670
+5,818
| +13% | +$326K | 0.83% | 46 |
|
2013
Q4 | $2.21M | Buy |
44,852
+1,612
| +4% | +$79.5K | 0.65% | 52 |
|
2013
Q3 | $1.82M | Buy |
43,240
+3,156
| +8% | +$133K | 0.6% | 57 |
|
2013
Q2 | $1.62M | Buy |
+40,084
| New | +$1.62M | 0.56% | 62 |
|