Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
1,400
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $333K | Hold |
1,400
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $391K | Hold |
1,400
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $348K | Hold |
1,400
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $338K | Hold |
1,400
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $353K | Hold |
1,400
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $316K | Hold |
1,400
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $275K | Hold |
1,400
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $257K | Buy |
1,400
+100
| +8% | +$18.4K | 0.04% | 175 |
|
|
2023
Q1 | $216K | Sell |
1,300
-200
| -13% | -$33.2K | 0.04% | 184 |
|
|
2022
Q4 | $223K | Hold |
1,500
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $210K | Hold |
1,500
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $204K | Sell |
1,500
-100
| -6% | -$13.6K | 0.04% | 189 |
|
|
2022
Q1 | $281K | Sell |
1,600
-100
| -6% | -$17.6K | 0.05% | 173 |
|
|
2021
Q4 | $281K | Buy |
1,700
+120
| +8% | +$19.8K | 0.05% | 176 |
|
|
2021
Q3 | $249K | Sell |
1,580
-200
| -11% | -$31.5K | 0.05% | 180 |
|
|
2021
Q2 | $243K | Hold |
1,780
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $264K | Buy |
1,780
+200
| +13% | +$29.7K | 0.06% | 162 |
|
|
2020
Q4 | $208K | Buy |
+1,580
| New | +$208K | 0.05% | 167 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$194K | – | 211 |
|
|
2019
Q4 | $194K | Hold |
1,280
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $159K | Hold |
1,280
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $180K | Buy |
1,280
+200
| +19% | +$28.1K | 0.05% | 180 |
|
|
2019
Q1 | $135K | Hold |
1,080
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $117K | Hold |
1,080
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $143K | Hold |
1,080
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $137K | Hold |
1,080
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $147K | Hold |
1,080
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $147K | Sell |
1,080
-250
| -19% | -$34K | 0.04% | 207 |
|
|
2017
Q3 | $147K | Hold |
1,330
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $133K | Buy |
+1,330
| New | +$133K | 0.04% | 218 |
|