Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,492
| Closed | -$376K | – | 403 |
|
|
2024
Q1 | $376K | Sell |
1,492
-171
| -10% | -$43.2K | 0.01% | 345 |
|
|
2023
Q4 | $375K | Buy |
1,663
+80
| +5% | +$18K | 0.01% | 347 |
|
|
2023
Q3 | $311K | Sell |
1,583
-463
| -23% | -$91K | 0.01% | 362 |
|
|
2023
Q2 | $376K | Buy |
2,046
+284
| +16% | +$52.2K | 0.01% | 333 |
|
|
2023
Q1 | $293K | Buy |
+1,762
| New | +$293K | 0.01% | 418 |
|
|
2020
Q3 | – | Sell |
-123
| Closed | -$11K | – | 573 |
|
|
2020
Q2 | $11K | Sell |
123
-8
| -6% | -$715 | ﹤0.01% | 531 |
|
|
2020
Q1 | $10K | Sell |
131
-292
| -69% | -$22.3K | ﹤0.01% | 370 |
|
|
2019
Q4 | $64K | Buy |
423
+388
| +1,109% | +$58.7K | ﹤0.01% | 158 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$8K | – | 330 |
|
|
2017
Q4 | $8K | Hold |
56
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 468 |
|