BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,257
| Closed | -$991K | – | 313 |
|
|
2021
Q2 | $991K | Hold |
7,257
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $1.07M | Buy |
7,257
+4,372
| +152% | +$647K | 0.04% | 279 |
|
|
2020
Q4 | $381K | Buy |
+2,885
| New | +$381K | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$4.24M | – | 534 |
|
|
2019
Q4 | $4.24M | Hold |
28,000
| – | – | 0.14% | 168 |
|
|
2019
Q3 | $3.48M | Sell |
28,000
-1,000
| -3% | -$124K | 0.13% | 191 |
|
|
2019
Q2 | $4.07M | Buy |
+29,000
| New | +$4.07M | 0.15% | 158 |
|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$4.89M | – | 471 |
|
|
2018
Q3 | $4.89M | Hold |
37,000
| – | – | 0.15% | 161 |
|
|
2018
Q2 | $4.68M | Hold |
37,000
| – | – | 0.15% | 164 |
|
|
2018
Q1 | $5.03M | Hold |
37,000
| – | – | 0.18% | 147 |
|
|
2017
Q4 | $5.02M | Hold |
37,000
| – | – | 0.18% | 147 |
|
|
2017
Q3 | $4.08M | Sell |
37,000
-6,000
| -14% | -$661K | 0.14% | 187 |
|
|
2017
Q2 | $4.31M | Hold |
43,000
| – | – | 0.16% | 177 |
|
|
2017
Q1 | $4.05M | Hold |
43,000
| – | – | 0.15% | 167 |
|
|
2016
Q4 | $3.55M | Buy |
43,000
+26,200
| +156% | +$2.17M | 0.13% | 202 |
|
|
2016
Q3 | $1.13M | Buy |
+16,800
| New | +$1.13M | 0.04% | 368 |
|
|
2014
Q4 | – | Sell |
-131,000
| Closed | -$9.16M | – | 315 |
|
|
2014
Q3 | $9.16M | Buy |
131,000
+33,000
| +34% | +$2.31M | 0.26% | 97 |
|
|
2014
Q2 | $6.28M | Hold |
98,000
| – | – | 0.2% | 127 |
|
|
2014
Q1 | $5.49M | Buy |
+98,000
| New | +$5.49M | 0.18% | 141 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$2.42M | – | 145 |
|
|
2013
Q2 | $2.42M | Buy |
+60,000
| New | +$2.42M | 0.15% | 133 |
|