Cape Ann Savings Bank’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 | $1.49M | Sell |
5,460
-192
| -3% | -$52.5K | 0.89% | 26 |
|
2025
Q1 | $1.35M | Sell |
5,652
-90
| -2% | -$21.4K | 0.84% | 27 |
|
2024
Q4 | $1.6M | Sell |
5,742
-166
| -3% | -$46.3K | 0.94% | 25 |
|
2024
Q3 | $1.47M | Buy |
5,908
+96
| +2% | +$23.9K | 0.85% | 30 |
|
2024
Q2 | $1.41M | Sell |
5,812
-170
| -3% | -$41.1K | 0.87% | 29 |
|
2024
Q1 | $1.51M | Sell |
5,982
-132
| -2% | -$33.3K | 0.95% | 29 |
|
2023
Q4 | $1.47M | Buy |
6,114
+677
| +12% | +$162K | 0.97% | 29 |
|
2023
Q3 | $1.07M | Buy |
5,437
+712
| +15% | +$140K | 0.75% | 35 |
|
2023
Q2 | $868K | Buy |
+4,725
| New | +$868K | 0.58% | 43 |
|