Bryn Mawr Capital Management’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
Q1 | – | Sell |
-2,911
| Closed | -$812K | – | 418 |
|
2024
Q4 | $812K | Buy |
2,911
+2
| +0.1% | +$558 | 0.04% | 236 |
|
2024
Q3 | $723K | Buy |
2,909
+50
| +2% | +$12.4K | 0.04% | 252 |
|
2024
Q2 | $691K | Hold |
2,859
| – | – | 0.04% | 251 |
|
2024
Q1 | $721K | Sell |
2,859
-9
| -0.3% | -$2.27K | 0.04% | 247 |
|
2023
Q4 | $647K | Sell |
2,868
-2,000
| -41% | -$451K | 0.04% | 256 |
|
2023
Q3 | $957K | Buy |
4,868
+2,512
| +107% | +$494K | 0.06% | 211 |
|
2023
Q2 | $433K | Hold |
2,356
| – | – | 0.04% | 217 |
|
2023
Q1 | $391K | Sell |
2,356
-90
| -4% | -$14.9K | 0.04% | 211 |
|
2022
Q4 | $364K | Buy |
+2,446
| New | +$364K | 0.04% | 215 |
|