Benjamin F. Edwards & Company’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Sell |
5,148
-99
| -2% | -$23.8K | 0.02% | 470 |
|
|
2024
Q1 | $1.32M | Sell |
5,247
-197
| -4% | -$47.7K | 0.02% | 443 |
|
|
2023
Q4 | $1.23M | Buy |
5,444
+1,560
| +40% | +$316K | 0.02% | 444 |
|
|
2023
Q3 | $763K | Buy |
3,884
+300
| +8% | +$59.6K | 0.03% | 436 |
|
|
2023
Q2 | $658K | Sell |
3,584
-42
| -1% | -$7.29K | 0.03% | 452 |
|
|
2023
Q1 | $602K | Sell |
3,626
-62
| -2% | -$10.3K | 0.03% | 446 |
|
|
2022
Q4 | $549K | Buy |
3,688
+26
| +0.7% | +$4K | 0.02% | 443 |
|
|
2022
Q3 | $513K | Buy |
3,662
+1,580
| +76% | +$241K | 0.03% | 433 |
|
|
2022
Q2 | $283K | Sell |
2,082
-655
| -24% | -$108K | 0.01% | 574 |
|
|
2022
Q1 | $481K | Sell |
2,737
-8,916
| -77% | -$1.48M | 0.02% | 473 |
|
|
2021
Q4 | $1.93M | Buy |
11,653
+11,292
| +3,128% | +$1.78M | 0.09% | 229 |
|
|
2021
Q3 | $53K | Sell |
361
-401
| -53% | -$56K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $104K | Buy |
762
+673
| +756% | +$97K | 0.01% | 839 |
|
|
2021
Q1 | $13K | Sell |
89
-10
| -10% | -$1.36K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $9K | Sell |
99
-76
| -43% | -$7.17K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $15K | Sell |
175
-301
| -63% | -$26.1K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $36K | Sell |
476
-1,100
| -70% | -$137K | ﹤0.01% | 923 |
|
|
2019
Q4 | $239K | Hold |
1,576
| – | – | 0.02% | 559 |
|
|
2019
Q3 | $196K | Buy |
1,576
+1,495
| +1,846% | +$198K | 0.02% | 563 |
|
|
2019
Q2 | $11K | Buy |
81
+5
| +7% | +$663 | ﹤0.01% | 1389 |
|
|
2019
Q1 | $10K | Hold |
76
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $10K | Hold |
76
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $10K | Hold |
76
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $7K | Hold |
76
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $5K | Buy |
+76
| New | +$5.36K | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$3K | – | 1157 |
|
|
2015
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $3K | Buy |
+51
| New | +$3.69K | ﹤0.01% | 1046 |
|
Other funds holding MAR
Benjamin F. Edwards & Company's MAR Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Marriott International (MAR) stake by 1.9% in Q2 2024, selling an estimated $23.8K and leaving 5,148 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #470.
Benjamin F. Edwards & Company first reported a position in MAR in Q3 2015 and has held it in 34 quarters since. The position peaked at $1.93M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.
- Benjamin F. Edwards & Company held 5,148 shares of Marriott International worth $1.25M as of Q2 2024.
- Benjamin F. Edwards & Company sold 99 Marriott International shares in Q2 2024, an estimated $23.8K.
- Marriott International made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #470 holding.
- Benjamin F. Edwards & Company first reported a position in Marriott International in Q3 2015 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Marriott International position peaked at $1.93M in Q4 2021.
- 1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.