BWP
Baldwin Wealth Partners’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
50,320
-569
| -1% | -$155K | 0.93% | 31 |
|
|
2025
Q1 | $12.1M | Sell |
50,889
-81
| -0.2% | -$19.3K | 0.85% | 37 |
|
|
2024
Q4 | $14.2M | Buy |
50,970
+1,077
| +2% | +$300K | 0.98% | 32 |
|
|
2024
Q3 | $12.4M | Buy |
49,893
+1,495
| +3% | +$372K | 0.85% | 34 |
|
|
2024
Q2 | $11.7M | Sell |
48,398
-2,423
| -5% | -$586K | 0.91% | 35 |
|
|
2024
Q1 | $12.8M | Sell |
50,821
-1,629
| -3% | -$411K | 0.97% | 35 |
|
|
2023
Q4 | $11.8M | Buy |
52,450
+5,526
| +12% | +$1.25M | 0.93% | 36 |
|
|
2023
Q3 | $9.22M | Sell |
46,924
-570
| -1% | -$112K | 0.79% | 44 |
|
|
2023
Q2 | $8.72M | Buy |
47,494
+210
| +0.4% | +$38.6K | 0.72% | 44 |
|
|
2023
Q1 | $7.85M | Buy |
47,284
+179
| +0.4% | +$29.7K | 0.68% | 47 |
|
|
2022
Q4 | $7.01M | Buy |
47,105
+7,711
| +20% | +$1.15M | 0.64% | 51 |
|
|
2022
Q3 | $5.52M | Sell |
39,394
-210
| -0.5% | -$29.4K | 0.76% | 39 |
|
|
2022
Q2 | $5.39M | Buy |
39,604
+640
| +2% | +$87K | 0.7% | 40 |
|
|
2022
Q1 | $6.85M | Buy |
38,964
+2,410
| +7% | +$424K | 0.73% | 38 |
|
|
2021
Q4 | $6.04M | Buy |
36,554
+494
| +1% | +$81.6K | 0.6% | 44 |
|
|
2021
Q3 | $5.34M | Buy |
36,060
+740
| +2% | +$110K | 0.59% | 45 |
|
|
2021
Q2 | $4.82M | Buy |
35,320
+34,884
| +8,001% | +$4.76M | 0.53% | 47 |
|
|
2021
Q1 | $65K | Buy |
+436
| New | +$65K | 0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$4K | – | 546 |
|
|
2020
Q1 | $4K | Sell |
60
-125
| -68% | -$8.33K | ﹤0.01% | 483 |
|
|
2019
Q4 | $28K | Sell |
185
-450
| -71% | -$68.1K | ﹤0.01% | 377 |
|
|
2019
Q3 | $79K | Sell |
635
-1,341
| -68% | -$167K | 0.01% | 256 |
|
|
2019
Q2 | $277K | Sell |
1,976
-912
| -32% | -$128K | 0.04% | 174 |
|
|
2019
Q1 | $361K | Sell |
2,888
-23,681
| -89% | -$2.96M | 0.05% | 155 |
|
|
2018
Q4 | $2.88M | Sell |
26,569
-68,210
| -72% | -$7.4M | 0.48% | 52 |
|
|
2018
Q3 | $12.5M | Sell |
94,779
-15
| -0% | -$1.98K | 1.75% | 18 |
|
|
2018
Q2 | $12M | Sell |
94,794
-2,350
| -2% | -$298K | 1.87% | 17 |
|
|
2018
Q1 | $13.2M | Sell |
97,144
-17,092
| -15% | -$2.32M | 2.14% | 9 |
|
|
2017
Q4 | $15.5M | Sell |
114,236
-5,925
| -5% | -$804K | 2.41% | 8 |
|
|
2017
Q3 | $13.2M | Sell |
120,161
-5,365
| -4% | -$592K | 2.13% | 13 |
|
|
2017
Q2 | $12.6M | Sell |
125,526
-1,963
| -2% | -$197K | 2.02% | 16 |
|
|
2017
Q1 | $12M | Buy |
127,489
+478
| +0.4% | +$45K | 1.98% | 17 |
|
|
2016
Q4 | $10.5M | Sell |
127,011
-4,665
| -4% | -$386K | 1.9% | 19 |
|
|
2016
Q3 | $8.87M | Sell |
131,676
-1,520
| -1% | -$102K | 1.61% | 20 |
|
|
2016
Q2 | $8.85M | Sell |
133,196
-1,165
| -0.9% | -$77.4K | 1.82% | 21 |
|
|
2016
Q1 | $9.56M | Buy |
134,361
+102
| +0.1% | +$7.26K | 1.72% | 17 |
|
|
2015
Q4 | $9M | Sell |
134,259
-1,332
| -1% | -$89.3K | 1.47% | 21 |
|
|
2015
Q3 | $9.25M | Sell |
135,591
-1,336
| -1% | -$91.1K | 1.56% | 21 |
|
|
2015
Q2 | $10.2M | Sell |
136,927
-231
| -0.2% | -$17.2K | 1.51% | 19 |
|
|
2015
Q1 | $11M | Sell |
137,158
-14,285
| -9% | -$1.15M | 1.62% | 19 |
|
|
2014
Q4 | $11.8M | Sell |
151,443
-42,290
| -22% | -$3.3M | 1.71% | 15 |
|
|
2014
Q3 | $13.5M | Sell |
193,733
-1,365
| -0.7% | -$95.4K | 1.92% | 8 |
|
|
2014
Q2 | $12.5M | Buy |
195,098
+645
| +0.3% | +$41.3K | 1.86% | 10 |
|
|
2014
Q1 | $10.9M | Buy |
194,453
+10,300
| +6% | +$577K | 1.75% | 13 |
|
|
2013
Q4 | $9.09M | Buy |
184,153
+11,995
| +7% | +$592K | 1.46% | 22 |
|
|
2013
Q3 | $7.24M | Buy |
+172,158
| New | +$7.24M | 1.32% | 23 |
|