Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,800
| Closed | -$14.1M | – | 101 |
|
|
2022
Q4 | $14.1M | Hold |
94,800
| – | – | 0.68% | 68 |
|
|
2022
Q3 | $13.3M | Hold |
94,800
| – | – | 0.66% | 65 |
|
|
2022
Q2 | $12.9M | Sell |
94,800
-20,800
| -18% | -$2.83M | 0.61% | 66 |
|
|
2022
Q1 | $20.3M | Buy |
+115,600
| New | +$20.3M | 0.81% | 49 |
|
|
2019
Q4 | – | Sell |
-121,100
| Closed | -$15.1M | – | 101 |
|
|
2019
Q3 | $15.1M | Buy |
+121,100
| New | +$15.1M | 0.8% | 54 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$14.8M | – | 92 |
|
|
2013
Q4 | $14.8M | Hold |
300,000
| – | – | 1.05% | 38 |
|
|
2013
Q3 | $12.6M | Hold |
300,000
| – | – | 0.96% | 46 |
|
|
2013
Q2 | $12.1M | Buy |
+300,000
| New | +$12.1M | 0.96% | 51 |
|