Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $551K | Buy |
1,974
+4
| +0.2% | +$1.12K | 0.02% | 71 |
|
|
2024
Q3 | $490K | Buy |
1,970
+4
| +0.2% | +$995 | 0.02% | 79 |
|
|
2024
Q2 | $475K | Buy |
1,966
+7
| +0.4% | +$1.69K | 0.02% | 79 |
|
|
2024
Q1 | $494K | Buy |
1,959
+94
| +5% | +$23.7K | 0.02% | 74 |
|
|
2023
Q4 | $421K | Buy |
1,865
+24
| +1% | +$5.41K | 0.02% | 131 |
|
|
2023
Q3 | $362K | Buy |
1,841
+4
| +0.2% | +$786 | 0.02% | 121 |
|
|
2023
Q2 | $337K | Buy |
1,837
+45
| +3% | +$8.26K | 0.02% | 127 |
|
|
2023
Q1 | $298K | Buy |
1,792
+4
| +0.2% | +$664 | 0.02% | 131 |
|
|
2022
Q4 | $266K | Buy |
1,788
+8
| +0.4% | +$1.19K | 0.02% | 138 |
|
|
2022
Q3 | $250K | Sell |
1,780
-34
| -2% | -$4.78K | 0.02% | 133 |
|
|
2022
Q2 | $247K | Buy |
1,814
+153
| +9% | +$20.8K | 0.02% | 142 |
|
|
2022
Q1 | $292K | Buy |
1,661
+2
| +0.1% | +$352 | 0.02% | 136 |
|
|
2021
Q4 | $274K | Buy |
1,659
+9
| +0.5% | +$1.49K | 0.02% | 139 |
|
|
2021
Q3 | $244K | Buy |
1,650
+4
| +0.2% | +$592 | 0.03% | 144 |
|
|
2021
Q2 | $225K | Buy |
1,646
+12
| +0.7% | +$1.64K | 0.03% | 142 |
|
|
2021
Q1 | $242K | Hold |
1,634
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $212K | Buy |
+1,634
| New | +$212K | 0.04% | 127 |
|