Ballast Advisors’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 | $595K | Sell |
2,177
-182
| -8% | -$49.7K | 0.18% | 67 |
|
|
2025
Q1 | $562K | Buy |
2,359
+153
| +7% | +$36.4K | 0.18% | 66 |
|
|
2024
Q4 | $615K | Buy |
2,206
+313
| +17% | +$87.3K | 0.19% | 65 |
|
|
2024
Q3 | $471K | Sell |
1,893
-114
| -6% | -$28.3K | 0.15% | 75 |
|
|
2024
Q2 | $485K | Sell |
2,007
-636
| -24% | -$154K | 0.15% | 69 |
|
|
2024
Q1 | $667K | Sell |
2,643
-45
| -2% | -$11.4K | 0.22% | 62 |
|
|
2023
Q4 | $606K | Buy |
2,688
+5
| +0.2% | +$1.13K | 0.23% | 62 |
|
|
2023
Q3 | $527K | Buy |
2,683
+16
| +0.6% | +$3.15K | 0.21% | 62 |
|
|
2023
Q2 | $490K | Buy |
2,667
+4
| +0.2% | +$735 | 0.18% | 61 |
|
|
2023
Q1 | $442K | Sell |
2,663
-51
| -2% | -$8.47K | 0.18% | 62 |
|
|
2022
Q4 | $404K | Buy |
2,714
+226
| +9% | +$33.6K | 0.18% | 63 |
|
|
2022
Q3 | $349K | Sell |
2,488
-135
| -5% | -$18.9K | 0.16% | 72 |
|
|
2022
Q2 | $357K | Hold |
2,623
| – | – | 0.16% | 70 |
|
|
2022
Q1 | $461K | Sell |
2,623
-160
| -6% | -$28.1K | 0.18% | 65 |
|
|
2021
Q4 | $460K | Hold |
2,783
| – | – | 0.18% | 63 |
|
|
2021
Q3 | $412K | Sell |
2,783
-122
| -4% | -$18.1K | 0.17% | 64 |
|
|
2021
Q2 | $397K | Buy |
+2,905
| New | +$397K | 0.17% | 63 |
|