Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $224K | Sell |
1,276
-890
| -41% | -$156K | 0.04% | 366 |
|
|
2022
Q3 | $304K | Buy |
+2,166
| New | +$304K | 0.06% | 293 |
|
|
2022
Q2 | – | Sell |
-1,276
| Closed | -$224K | – | 391 |
|
|
2022
Q1 | $224K | Hold |
1,276
| – | – | 0.04% | 366 |
|
|
2021
Q4 | $211K | Sell |
1,276
-500
| -28% | -$82.7K | 0.03% | 366 |
|
|
2021
Q3 | $263K | Hold |
1,776
| – | – | 0.05% | 324 |
|
|
2021
Q2 | $242K | Sell |
1,776
-50
| -3% | -$6.81K | 0.04% | 333 |
|
|
2021
Q1 | $270K | Buy |
1,826
+50
| +3% | +$7.39K | 0.05% | 306 |
|
|
2020
Q4 | $234K | Buy |
+1,776
| New | +$234K | 0.05% | 303 |
|
|
2020
Q1 | – | Sell |
-2,920
| Closed | -$442K | – | 296 |
|
|
2019
Q4 | $442K | Sell |
2,920
-250
| -8% | -$37.8K | 0.11% | 203 |
|
|
2019
Q3 | $394K | Hold |
3,170
| – | – | 0.11% | 195 |
|
|
2019
Q2 | $445K | Hold |
3,170
| – | – | 0.13% | 174 |
|
|
2019
Q1 | $397K | Hold |
3,170
| – | – | 0.12% | 195 |
|
|
2018
Q4 | $344K | Buy |
3,170
+300
| +10% | +$32.6K | 0.12% | 197 |
|
|
2018
Q3 | $379K | Buy |
2,870
+150
| +6% | +$19.8K | 0.12% | 194 |
|
|
2018
Q2 | $344K | Buy |
+2,720
| New | +$344K | 0.11% | 208 |
|