BWFA
Baltimore-Washington Financial Advisors’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 | $23.6M | Buy |
86,307
+7,790
| +10% | +$2.13M | 1.1% | 35 |
|
|
2025
Q1 | $18.7M | Buy |
78,517
+1,892
| +2% | +$451K | 0.99% | 38 |
|
|
2024
Q4 | $21.4M | Sell |
76,625
-250
| -0.3% | -$69.7K | 1.1% | 34 |
|
|
2024
Q3 | $19.1M | Buy |
76,875
+1,394
| +2% | +$347K | 1.03% | 39 |
|
|
2024
Q2 | $18.2M | Buy |
75,481
+11,284
| +18% | +$2.73M | 1.06% | 34 |
|
|
2024
Q1 | $16.2M | Sell |
64,197
-7,656
| -11% | -$1.93M | 1.01% | 37 |
|
|
2023
Q4 | $16.2M | Buy |
71,853
+3,255
| +5% | +$734K | 1.12% | 29 |
|
|
2023
Q3 | $13.5M | Buy |
68,598
+9,854
| +17% | +$1.94M | 1.09% | 34 |
|
|
2023
Q2 | $10.8M | Buy |
58,744
+6,730
| +13% | +$1.24M | 0.86% | 43 |
|
|
2023
Q1 | $8.64M | Buy |
52,014
+863
| +2% | +$143K | 0.76% | 45 |
|
|
2022
Q4 | $7.62M | Sell |
51,151
-868
| -2% | -$129K | 0.74% | 48 |
|
|
2022
Q3 | $7.33M | Buy |
52,019
+267
| +0.5% | +$37.6K | 0.62% | 53 |
|
|
2022
Q2 | $7.04M | Buy |
+51,752
| New | +$7.04M | 0.75% | 51 |
|
|
2022
Q1 | – | Sell |
-50,792
| Closed | -$8.39M | – | 60 |
|
|
2021
Q4 | $8.39M | Buy |
50,792
+1,562
| +3% | +$258K | 0.68% | 57 |
|
|
2021
Q3 | $7.29M | Buy |
49,230
+2,445
| +5% | +$362K | 0.64% | 59 |
|
|
2021
Q2 | $6.39M | Buy |
46,785
+1,353
| +3% | +$185K | 0.59% | 61 |
|
|
2021
Q1 | $6.73M | Buy |
45,432
+90
| +0.2% | +$13.3K | 0.69% | 58 |
|
|
2020
Q4 | $5.98M | Sell |
45,342
-3,825
| -8% | -$505K | 0.65% | 59 |
|
|
2020
Q3 | $4.55M | Sell |
49,167
-3,495
| -7% | -$324K | 0.59% | 60 |
|
|
2020
Q2 | $4.51M | Sell |
52,662
-799
| -1% | -$68.5K | 0.62% | 54 |
|
|
2020
Q1 | $4M | Sell |
53,461
-539
| -1% | -$40.3K | 0.72% | 48 |
|
|
2019
Q4 | $8.18M | Buy |
54,000
+2,566
| +5% | +$389K | 1.2% | 40 |
|
|
2019
Q3 | $6.4M | Sell |
51,434
-217
| -0.4% | -$27K | 1.05% | 46 |
|
|
2019
Q2 | $7.25M | Buy |
51,651
+656
| +1% | +$92K | 1.22% | 38 |
|
|
2019
Q1 | $6.38M | Sell |
50,995
-2,043
| -4% | -$256K | 1.12% | 42 |
|
|
2018
Q4 | $5.76M | Sell |
53,038
-159
| -0.3% | -$17.3K | 1.19% | 40 |
|
|
2018
Q3 | $7.02M | Buy |
53,197
+990
| +2% | +$131K | 1.27% | 41 |
|
|
2018
Q2 | $6.61M | Buy |
52,207
+296
| +0.6% | +$37.5K | 1.31% | 39 |
|
|
2018
Q1 | $7.06M | Buy |
51,911
+50
| +0.1% | +$6.8K | 1.54% | 32 |
|
|
2017
Q4 | $7.04M | Buy |
51,861
+2,450
| +5% | +$333K | 1.48% | 33 |
|
|
2017
Q3 | $5.45M | Buy |
+49,411
| New | +$5.45M | 1.24% | 45 |
|
|
2015
Q4 | – | Sell |
-806
| Closed | -$54K | – | 188 |
|
|
2015
Q3 | $54K | Hold |
806
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $59K | Hold |
806
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $65K | Hold |
806
| – | – | 0.02% | 122 |
|
|
2014
Q4 | $63K | Hold |
806
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $56K | Hold |
806
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $52K | Hold |
806
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $45K | Buy |
+806
| New | +$45K | 0.02% | 139 |
|