Bartlett & Co’s Marriott International Class A Common Stock MAR Stock Holding History

Bartlett & Co’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.63M	Buy	7,281 +3,005	+70%	+$674K	0.03%	220
2023 Q3	$840K	Buy	4,276 +3	+0.1%	+$589	0.02%	282
2023 Q2	$785K	Hold	4,273	–	–	0.01%	298
2023 Q1	$709K	Hold	4,273	–	–	0.01%	253
2022 Q4	$636K	Hold	4,273	–	–	0.01%	262
2022 Q3	$599K	Sell	4,273 -52	-1%	-$7.29K	0.01%	256
2022 Q2	$588K	Sell	4,325 -83	-2%	-$11.3K	0.01%	264
2022 Q1	$775K	Hold	4,408	–	–	0.01%	246
2021 Q4	$728K	Buy	4,408 +607	+16%	+$100K	0.01%	255
2021 Q3	$563K	Hold	3,801	–	–	0.01%	249
2021 Q2	$519K	Sell	3,801 -105	-3%	-$14.3K	0.01%	258
2021 Q1	$579K	Hold	3,906	–	–	0.01%	245
2020 Q4	$515K	Buy	3,906 +186	+5%	+$24.5K	0.01%	254
2020 Q3	$344K	Sell	3,720 -20	-0.5%	-$1.85K	0.01%	269
2020 Q2	$321K	Sell	3,740 -280	-7%	-$24K	0.01%	273
2020 Q1	$301K	Buy	+4,020	New	+$301K	0.01%	266
2019 Q3	$516K	Buy	4,150 +2,110	+103%	+$262K	0.01%	250
2019 Q2	$286K	Hold	2,040	–	–	0.01%	235
2019 Q1	$255K	Buy	2,040 +20	+1%	+$2.5K	0.01%	240
2018 Q4	$219K	Hold	2,020	–	–	0.01%	245
2018 Q3	$267K	Hold	2,020	–	–	0.01%	237
2018 Q2	$256K	Hold	2,020	–	–	0.01%	235
2018 Q1	$275K	Sell	2,020 -160	-7%	-$21.8K	0.01%	228
2017 Q4	$296K	Buy	2,180 +160	+8%	+$21.7K	0.01%	223
2017 Q3	$223K	Hold	2,020	–	–	0.01%	242
2017 Q2	$203K	Hold	2,020	–	–	0.01%	250
2017 Q1	$190K	Hold	2,020	–	–	0.01%	255
2016 Q4	$167K	Hold	2,020	–	–	0.01%	262
2016 Q3	$136K	Hold	2,020	–	–	0.01%	280
2016 Q2	$134K	Hold	2,020	–	–	0.01%	285
2016 Q1	$144K	Hold	2,020	–	–	0.01%	279
2015 Q4	$135K	Hold	2,020	–	–	0.01%	291
2015 Q3	$138K	Hold	2,020	–	–	0.01%	281
2015 Q2	$150K	Hold	2,020	–	–	0.01%	284
2015 Q1	$162K	Hold	2,020	–	–	0.01%	279
2014 Q4	$158K	Hold	2,020	–	–	0.01%	276
2014 Q3	$141K	Hold	2,020	–	–	0.01%	277
2014 Q2	$129K	Hold	2,020	–	–	0.01%	290
2014 Q1	$113K	Hold	2,020	–	–	0.01%	298
2013 Q4	$100K	Hold	2,020	–	–	0.01%	303
2013 Q3	$85K	Hold	2,020	–	–	﹤0.01%	321
2013 Q2	$82K	Buy	+2,020	New	+$82K	﹤0.01%	317