Caption 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
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$1.69M | – | 720 |
|
|
2023
Q4 | $1.69M | Buy |
7,500
+200
| +3% | +$45.1K | 0.02% | 105 |
|
|
2023
Q3 | $1.43M | Buy |
+7,300
| New | +$1.43M | 0.02% | 111 |
|
|
2023
Q1 | – | Sell |
-84
| Closed | -$12.5K | – | 633 |
|
|
2022
Q4 | $12.5K | Buy |
+84
| New | +$12.5K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$1.27M | – | 614 |
|
|
2020
Q4 | $1.27M | Buy |
9,600
+3,000
| +45% | +$396K | 0.03% | 102 |
|
|
2020
Q3 | $611K | Buy |
6,600
+664
| +11% | +$61.5K | 0.01% | 172 |
|
|
2020
Q2 | $508K | Buy |
+5,936
| New | +$508K | 0.02% | 160 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$2.73M | – | 465 |
|
|
2019
Q4 | $2.73M | Buy |
18,000
+4,000
| +29% | +$606K | 0.09% | 56 |
|
|
2019
Q3 | $1.74M | Hold |
14,000
| – | – | 0.09% | 47 |
|
|
2019
Q2 | $1.96M | Sell |
14,000
-4,000
| -22% | -$561K | 0.1% | 40 |
|
|
2019
Q1 | $2.25M | Buy |
+18,000
| New | +$2.25M | 0.12% | 31 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.85M | – | 289 |
|
|
2018
Q3 | $1.85M | Hold |
14,000
| – | – | 0.1% | 45 |
|
|
2018
Q2 | $1.77M | Buy |
14,000
+4,000
| +40% | +$506K | 0.14% | 38 |
|
|
2018
Q1 | $1.36M | Sell |
10,000
-14,500
| -59% | -$1.97M | 0.19% | 35 |
|
|
2017
Q4 | $3.33M | Buy |
+24,500
| New | +$3.33M | 0.34% | 10 |
|