CG
Caprock Group’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.74M | Buy |
11,515
+4,154
| +56% | +$990K | 0.08% | 215 |
|
|
2024
Q4 | $2.05M | Buy |
7,361
+204
| +3% | +$56.9K | 0.07% | 253 |
|
|
2024
Q3 | $1.78M | Sell |
7,157
-327
| -4% | -$81.3K | 0.06% | 262 |
|
|
2024
Q2 | $1.81M | Buy |
7,484
+2,783
| +59% | +$673K | 0.07% | 232 |
|
|
2024
Q1 | $1.19M | Sell |
4,701
-7,080
| -60% | -$1.79M | 0.07% | 215 |
|
|
2023
Q4 | $2.66M | Buy |
11,781
+8,463
| +255% | +$1.91M | 0.17% | 90 |
|
|
2023
Q3 | $652K | Sell |
3,318
-749
| -18% | -$147K | 0.05% | 299 |
|
|
2023
Q2 | $747K | Buy |
4,067
+676
| +20% | +$124K | 0.05% | 270 |
|
|
2023
Q1 | $563K | Buy |
3,391
+290
| +9% | +$48.2K | 0.04% | 332 |
|
|
2022
Q4 | $462K | Buy |
3,101
+581
| +23% | +$86.5K | 0.04% | 304 |
|
|
2022
Q3 | $353K | Buy |
+2,520
| New | +$353K | 0.03% | 360 |
|
|
2022
Q2 | – | Sell |
-1,684
| Closed | -$296K | – | 599 |
|
|
2022
Q1 | $296K | Sell |
1,684
-545
| -24% | -$95.8K | 0.03% | 427 |
|
|
2021
Q4 | $368K | Buy |
2,229
+194
| +10% | +$32K | 0.03% | 360 |
|
|
2021
Q3 | $301K | Buy |
2,035
+154
| +8% | +$22.8K | 0.03% | 375 |
|
|
2021
Q2 | $257K | Buy |
1,881
+430
| +30% | +$58.8K | 0.02% | 419 |
|
|
2021
Q1 | $215K | Buy |
+1,451
| New | +$215K | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$255K | – | 399 |
|
|
2019
Q4 | $255K | Buy |
+1,681
| New | +$255K | 0.05% | 279 |
|
|
2019
Q3 | – | Sell |
-1,497
| Closed | -$210K | – | 364 |
|
|
2019
Q2 | $210K | Sell |
1,497
-362
| -19% | -$50.8K | 0.04% | 301 |
|
|
2019
Q1 | $233K | Sell |
1,859
-22
| -1% | -$2.76K | 0.05% | 305 |
|
|
2018
Q4 | $204K | Buy |
1,881
+177
| +10% | +$19.2K | 0.05% | 315 |
|
|
2018
Q3 | $225K | Hold |
1,704
| – | – | 0.05% | 335 |
|
|
2018
Q2 | $216K | Sell |
1,704
-50
| -3% | -$6.34K | 0.05% | 371 |
|
|
2018
Q1 | $239K | Sell |
1,754
-4
| -0.2% | -$545 | 0.05% | 342 |
|
|
2017
Q4 | $246K | Buy |
+1,758
| New | +$246K | 0.05% | 364 |
|
|
2017
Q2 | – | Sell |
-2,378
| Closed | -$224K | – | 452 |
|
|
2017
Q1 | $224K | Buy |
+2,378
| New | +$224K | 0.05% | 307 |
|
|
2016
Q4 | – | Sell |
-3,542
| Closed | -$238K | – | 371 |
|
|
2016
Q3 | $238K | Buy |
+3,542
| New | +$238K | 0.05% | 296 |
|