Caldwell Trust’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
1,963
-408
| -17% | -$134K | 0.06% | 201 |
|
|
2025
Q4 | $736K | Sell |
2,371
-465
| -16% | -$133K | 0.07% | 191 |
|
|
2025
Q3 | $739K | Sell |
2,836
-476
| -14% | -$128K | 0.07% | 188 |
|
|
2025
Q2 | $905K | Sell |
3,312
-53
| -2% | -$13.3K | 0.09% | 170 |
|
|
2025
Q1 | $802K | Sell |
3,365
-2,177
| -39% | -$592K | 0.09% | 175 |
|
|
2024
Q4 | $1.55M | Buy |
5,542
+962
| +21% | +$264K | 0.16% | 122 |
|
|
2024
Q3 | $1.14M | Buy |
4,580
+1,054
| +30% | +$245K | 0.12% | 147 |
|
|
2024
Q2 | $852K | Buy |
3,526
+745
| +27% | +$179K | 0.09% | 168 |
|
|
2024
Q1 | $702K | Buy |
2,781
+607
| +28% | +$147K | 0.08% | 180 |
|
|
2023
Q4 | $490K | Buy |
2,174
+653
| +43% | +$132K | 0.06% | 209 |
|
|
2023
Q3 | $299K | Buy |
1,521
+732
| +93% | +$145K | 0.04% | 241 |
|
|
2023
Q2 | $145K | Buy |
789
+280
| +55% | +$48.6K | 0.02% | 325 |
|
|
2023
Q1 | $84.5K | Buy |
509
+9
| +2% | +$1.5K | 0.01% | 367 |
|
|
2022
Q4 | $74.4K | Hold |
500
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $70.1K | Hold |
500
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $68K | Sell |
500
-15
| -3% | -$2.48K | 0.01% | 402 |
|
|
2022
Q1 | $90.5K | Hold |
515
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $85.1K | Hold |
515
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $76.3K | Hold |
515
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $70.3K | Hold |
515
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $76.3K | Sell |
515
-394
| -43% | -$53.8K | 0.01% | 383 |
|
|
2020
Q4 | $120K | Buy |
909
+105
| +13% | +$12K | 0.02% | 313 |
|
|
2020
Q3 | $74.4K | Hold |
804
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $68.9K | Sell |
804
-531
| -40% | -$46.1K | 0.01% | 377 |
|
|
2020
Q1 | $99.9K | Sell |
1,335
-3,745
| -74% | -$466K | 0.02% | 324 |
|
|
2019
Q4 | $769K | Buy |
+5,080
| New | +$681K | 0.12% | 144 |
|
Other funds holding MAR
VCM
VPM