Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,925
| Closed | -$219K | – | 112 |
|
|
2020
Q1 | $219K | Sell |
2,925
-47,704
| -94% | -$3.57M | 0.08% | 100 |
|
|
2019
Q4 | $7.67M | Sell |
50,629
-257
| -0.5% | -$38.9K | 2.18% | 12 |
|
|
2019
Q3 | $6.33M | Buy |
50,886
+232
| +0.5% | +$28.9K | 1.94% | 13 |
|
|
2019
Q2 | $7.11M | Buy |
50,654
+1,238
| +3% | +$174K | 2.2% | 11 |
|
|
2019
Q1 | $6.18M | Buy |
49,416
+2,683
| +6% | +$336K | 2.01% | 14 |
|
|
2018
Q4 | $5.07M | Sell |
46,733
-516
| -1% | -$56K | 1.98% | 14 |
|
|
2018
Q3 | $6.24M | Buy |
47,249
+1,853
| +4% | +$245K | 1.99% | 13 |
|
|
2018
Q2 | $5.75M | Buy |
45,396
+397
| +0.9% | +$50.3K | 2.02% | 12 |
|
|
2018
Q1 | $6.12M | Sell |
44,999
-122
| -0.3% | -$16.6K | 2.22% | 10 |
|
|
2017
Q4 | $6.12M | Sell |
45,121
-50
| -0.1% | -$6.79K | 2.28% | 9 |
|
|
2017
Q3 | $4.98M | Buy |
45,171
+780
| +2% | +$86K | 1.99% | 12 |
|
|
2017
Q2 | $4.45M | Sell |
44,391
-519
| -1% | -$52.1K | 1.91% | 12 |
|
|
2017
Q1 | $4.23M | Buy |
44,910
+220
| +0.5% | +$20.7K | 1.91% | 13 |
|
|
2016
Q4 | $3.7M | Sell |
44,690
-760
| -2% | -$62.8K | 1.81% | 16 |
|
|
2016
Q3 | $3.06M | Sell |
45,450
-220
| -0.5% | -$14.8K | 1.55% | 22 |
|
|
2016
Q2 | $3.04M | Buy |
45,670
+405
| +0.9% | +$26.9K | 1.57% | 21 |
|
|
2016
Q1 | $3.22M | Buy |
45,265
+440
| +1% | +$31.3K | 1.73% | 17 |
|
|
2015
Q4 | $3.01M | Sell |
44,825
-635
| -1% | -$42.6K | 1.68% | 18 |
|
|
2015
Q3 | $3.1M | Buy |
45,460
+925
| +2% | +$63.1K | 1.85% | 16 |
|
|
2015
Q2 | $3.31M | Buy |
44,535
+1,455
| +3% | +$108K | 1.82% | 15 |
|
|
2015
Q1 | $3.46M | Buy |
43,080
+2,175
| +5% | +$175K | 1.89% | 12 |
|
|
2014
Q4 | $3.19M | Buy |
40,905
+915
| +2% | +$71.4K | 1.87% | 13 |
|
|
2014
Q3 | $2.8M | Sell |
39,990
-105
| -0.3% | -$7.34K | 1.78% | 15 |
|
|
2014
Q2 | $2.57M | Buy |
40,095
+515
| +1% | +$33K | 1.62% | 20 |
|
|
2014
Q1 | $2.22M | Buy |
39,580
+275
| +0.7% | +$15.4K | 1.52% | 24 |
|
|
2013
Q4 | $1.94M | Buy |
+39,305
| New | +$1.94M | 1.38% | 33 |
|