Bradley Foster & Sargent’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 | $1.36M | Buy |
4,970
+1,146
| +30% | +$313K | 0.02% | 263 |
|
|
2025
Q1 | $911K | Buy |
3,824
+461
| +14% | +$110K | 0.02% | 279 |
|
|
2024
Q4 | $938K | Sell |
3,363
-18
| -0.5% | -$5.02K | 0.02% | 284 |
|
|
2024
Q3 | $841K | Sell |
3,381
-27
| -0.8% | -$6.71K | 0.01% | 304 |
|
|
2024
Q2 | $824K | Buy |
3,408
+27
| +0.8% | +$6.53K | 0.01% | 291 |
|
|
2024
Q1 | $853K | Sell |
3,381
-530
| -14% | -$134K | 0.02% | 289 |
|
|
2023
Q4 | $882K | Buy |
3,911
+425
| +12% | +$95.8K | 0.02% | 287 |
|
|
2023
Q3 | $640K | Hold |
3,486
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $640K | Sell |
3,486
-138
| -4% | -$25.3K | 0.01% | 316 |
|
|
2023
Q1 | $602K | Buy |
3,624
+286
| +9% | +$47.5K | 0.01% | 308 |
|
|
2022
Q4 | $497K | Sell |
3,338
-300
| -8% | -$44.7K | 0.01% | 323 |
|
|
2022
Q3 | $510K | Buy |
3,638
+300
| +9% | +$42.1K | 0.01% | 311 |
|
|
2022
Q2 | $454K | Buy |
3,338
+150
| +5% | +$20.4K | 0.01% | 338 |
|
|
2022
Q1 | $560K | Buy |
3,188
+1,175
| +58% | +$206K | 0.01% | 335 |
|
|
2021
Q4 | $333K | Buy |
+2,013
| New | +$333K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-2,567
| Closed | -$339K | – | 357 |
|
|
2018
Q3 | $339K | Hold |
2,567
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $325K | Hold |
2,567
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $349K | Hold |
2,567
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $348K | Hold |
2,567
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $283K | Hold |
2,567
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $257K | Hold |
2,567
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $242K | Hold |
2,567
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $212K | Buy |
+2,567
| New | +$212K | 0.01% | 329 |
|
|
2015
Q2 | – | Sell |
-2,606
| Closed | -$209K | – | 355 |
|
|
2015
Q1 | $209K | Buy |
+2,606
| New | +$209K | 0.01% | 337 |
|