Bollard Group’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 | $1.04M | Buy |
3,795
+191
| +5% | +$52.2K | 0.02% | 119 |
|
|
2025
Q1 | $859K | Buy |
3,604
+9
| +0.3% | +$2.15K | 0.02% | 111 |
|
|
2024
Q4 | $1M | Buy |
3,595
+8
| +0.2% | +$2.23K | 0.03% | 109 |
|
|
2024
Q3 | $892K | Buy |
3,587
+9
| +0.3% | +$2.24K | 0.02% | 123 |
|
|
2024
Q2 | $865K | Buy |
3,578
+17
| +0.5% | +$4.11K | 0.02% | 115 |
|
|
2024
Q1 | $899K | Hold |
3,561
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $803K | Buy |
3,561
+8
| +0.2% | +$1.8K | 0.03% | 117 |
|
|
2023
Q3 | $698K | Sell |
3,553
-66
| -2% | -$13K | 0.03% | 115 |
|
|
2023
Q2 | $665K | Buy |
3,619
+86
| +2% | +$15.8K | 0.02% | 124 |
|
|
2023
Q1 | $587K | Buy |
3,533
+8
| +0.2% | +$1.33K | 0.02% | 123 |
|
|
2022
Q4 | $525K | Buy |
3,525
+10
| +0.3% | +$1.49K | 0.02% | 125 |
|
|
2022
Q3 | $493K | Buy |
3,515
+7
| +0.2% | +$982 | 0.02% | 128 |
|
|
2022
Q2 | $477K | Buy |
3,508
+8
| +0.2% | +$1.09K | 0.02% | 136 |
|
|
2022
Q1 | $615K | Hold |
3,500
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $578K | Hold |
3,500
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $518K | Hold |
3,500
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $478K | Hold |
3,500
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $518K | Hold |
3,500
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $462K | Hold |
3,500
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $324K | Hold |
3,500
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $300K | Buy |
+3,500
| New | +$300K | 0.01% | 163 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$16K | – | 266 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 263 |
|