Brown Advisory Securities’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
2019
Q3
Sell
-2,224
Closed -$311K 243
2019
Q2
$311K Sell
2,224
-2,718
-55% -$380K 0.08% 185
2019
Q1
$618K Sell
4,942
-1,867
-27% -$233K 0.15% 139
2018
Q4
$731K Sell
6,809
-60
-0.9% -$6.44K 0.14% 145
2018
Q3
$907K Sell
6,869
-242
-3% -$32K 0.15% 139
2018
Q2
$899K Sell
7,111
-136
-2% -$17.2K 0.16% 142
2018
Q1
$986K Sell
7,247
-387
-5% -$52.7K 0.18% 122
2017
Q4
$1.04M Sell
7,634
-76
-1% -$10.3K 0.2% 115
2017
Q3
$851K Sell
7,710
-51
-0.7% -$5.63K 0.18% 126
2017
Q2
$779K Buy
7,761
+5,459
+237% +$548K 0.18% 132
2017
Q1
$218K Buy
+2,302
New +$218K 0.05% 289