Advisor Partners’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
Q2 | $1.14M | Sell |
8,350
-781
| -9% | -$106K | 0.08% | 261 |
|
|
2022
Q1 | $1.61M | Buy |
9,131
+883
| +11% | +$155K | 0.1% | 202 |
|
|
2021
Q4 | $1.36M | Buy |
8,248
+906
| +12% | +$150K | 0.08% | 235 |
|
|
2021
Q3 | $1.09M | Buy |
7,342
+158
| +2% | +$23.4K | 0.07% | 257 |
|
|
2021
Q2 | $981K | Buy |
7,184
+526
| +8% | +$71.8K | 0.06% | 293 |
|
|
2021
Q1 | $986K | Buy |
6,658
+185
| +3% | +$27.4K | 0.07% | 275 |
|
|
2020
Q4 | $854K | Sell |
6,473
-1,520
| -19% | -$201K | 0.06% | 287 |
|
|
2020
Q3 | $740K | Buy |
7,993
+1,868
| +30% | +$173K | 0.06% | 289 |
|
|
2020
Q2 | $525K | Sell |
6,125
-1,259
| -17% | -$108K | 0.05% | 357 |
|
|
2020
Q1 | $552K | Sell |
7,384
-895
| -11% | -$66.9K | 0.07% | 266 |
|
|
2019
Q4 | $1.22M | Sell |
8,279
-702
| -8% | -$103K | 0.13% | 161 |
|
|
2019
Q3 | $1.12M | Buy |
8,981
+507
| +6% | +$63.1K | 0.14% | 164 |
|
|
2019
Q2 | $1.19M | Buy |
8,474
+168
| +2% | +$23.6K | 0.15% | 138 |
|
|
2019
Q1 | $1.04M | Buy |
8,306
+16
| +0.2% | +$2K | 0.13% | 154 |
|
|
2018
Q4 | $900K | Buy |
8,290
+806
| +11% | +$87.5K | 0.14% | 152 |
|
|
2018
Q3 | $988K | Sell |
7,484
-291
| -4% | -$38.4K | 0.13% | 156 |
|
|
2018
Q2 | $984K | Buy |
7,775
+997
| +15% | +$126K | 0.17% | 132 |
|
|
2018
Q1 | $922K | Buy |
6,778
+28
| +0.4% | +$3.81K | 0.17% | 132 |
|
|
2017
Q4 | $972K | Buy |
6,750
+863
| +15% | +$124K | 0.17% | 130 |
|
|
2017
Q3 | $649K | Sell |
5,887
-89
| -1% | -$9.81K | 0.13% | 175 |
|
|
2017
Q2 | $599K | Buy |
5,976
+271
| +5% | +$27.2K | 0.14% | 181 |
|
|
2017
Q1 | $537K | Buy |
5,705
+435
| +8% | +$40.9K | 0.14% | 177 |
|
|
2016
Q4 | $436K | Buy |
5,270
+134
| +3% | +$11.1K | 0.13% | 188 |
|
|
2016
Q3 | $346K | Buy |
5,136
+1,798
| +54% | +$121K | 0.12% | 209 |
|
|
2016
Q2 | $222K | Buy |
3,338
+176
| +6% | +$11.7K | 0.08% | 322 |
|
|
2016
Q1 | $225K | Buy |
+3,162
| New | +$225K | 0.08% | 291 |
|
|
2015
Q3 | – | Sell |
-3,356
| Closed | -$270K | – | 335 |
|
|
2015
Q2 | $270K | Hold |
3,356
| – | – | 0.1% | 240 |
|
|
2015
Q1 | $270K | Buy |
+3,356
| New | +$270K | 0.11% | 239 |
|