Avalon Investment & Advisory’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 | $918K | Buy |
5,527
+669
| +14% | +$111K | 0.03% | 210 |
|
2022
Q4 | $723K | Sell |
4,858
-24
| -0.5% | -$3.57K | 0.02% | 226 |
|
2022
Q3 | $684K | Sell |
4,882
-125
| -2% | -$17.5K | 0.02% | 219 |
|
2022
Q2 | $681K | Sell |
5,007
-5,175
| -51% | -$704K | 0.02% | 218 |
|
2022
Q1 | $1.79M | Sell |
10,182
-153
| -1% | -$26.9K | 0.04% | 174 |
|
2021
Q4 | $1.71M | Sell |
10,335
-1,381
| -12% | -$228K | 0.04% | 181 |
|
2021
Q3 | $1.74M | Sell |
11,716
-454
| -4% | -$67.2K | 0.04% | 200 |
|
2021
Q2 | $1.66M | Buy |
12,170
+13
| +0.1% | +$1.77K | 0.04% | 208 |
|
2021
Q1 | $1.8M | Buy |
12,157
+467
| +4% | +$69.2K | 0.04% | 200 |
|
2020
Q4 | $1.54M | Buy |
11,690
+4,878
| +72% | +$643K | 0.03% | 219 |
|
2020
Q3 | $631K | Buy |
6,812
+4,463
| +190% | +$413K | 0.01% | 251 |
|
2020
Q2 | $201K | Buy |
+2,349
| New | +$201K | ﹤0.01% | 295 |
|