Carmichael Hill & Associates’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
Q3 | $1.16M | Buy |
4,666
+10
| +0.2% | +$2.49K | 0.41% | 55 |
|
|
2024
Q2 | $1.13M | Buy |
4,656
+1
| +0% | +$242 | 0.44% | 54 |
|
|
2024
Q1 | $1.17M | Hold |
4,655
| – | – | 0.46% | 51 |
|
|
2023
Q4 | $1.05M | Sell |
4,655
-49
| -1% | -$11.1K | 0.43% | 53 |
|
|
2023
Q3 | $925K | Buy |
4,704
+48
| +1% | +$9.43K | 0.43% | 56 |
|
|
2023
Q2 | $855K | Sell |
4,656
-199
| -4% | -$36.6K | 0.38% | 57 |
|
|
2023
Q1 | $806K | Sell |
4,855
-240
| -5% | -$39.9K | 0.39% | 57 |
|
|
2022
Q4 | $759K | Hold |
5,095
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $714K | Sell |
5,095
-130
| -2% | -$18.2K | 0.38% | 56 |
|
|
2022
Q2 | $711K | Buy |
5,225
+212
| +4% | +$28.8K | 0.37% | 59 |
|
|
2022
Q1 | $881K | Buy |
5,013
+1,155
| +30% | +$203K | 0.41% | 54 |
|
|
2021
Q4 | $637K | Sell |
3,858
-100
| -3% | -$16.5K | 0.29% | 67 |
|
|
2021
Q3 | $586K | Buy |
3,958
+75
| +2% | +$11.1K | 0.29% | 65 |
|
|
2021
Q2 | $530K | Hold |
3,883
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $575K | Hold |
3,883
| – | – | 0.32% | 62 |
|
|
2020
Q4 | $512K | Hold |
3,883
| – | – | 0.3% | 70 |
|
|
2020
Q3 | $360K | Buy |
3,883
+46
| +1% | +$4.27K | 0.24% | 80 |
|
|
2020
Q2 | $329K | Buy |
3,837
+312
| +9% | +$26.8K | 0.24% | 81 |
|
|
2020
Q1 | $264K | Buy |
3,525
+1,428
| +68% | +$107K | 0.23% | 87 |
|
|
2019
Q4 | $318K | Buy |
+2,097
| New | +$318K | 0.23% | 85 |
|
|
2019
Q1 | – | Sell |
-2,049
| Closed | -$222K | – | 110 |
|
|
2018
Q4 | $222K | Hold |
2,049
| – | – | 0.25% | 93 |
|
|
2018
Q3 | $271K | Hold |
2,049
| – | – | 0.26% | 92 |
|
|
2018
Q2 | $259K | Hold |
2,049
| – | – | 0.28% | 90 |
|
|
2018
Q1 | $279K | Buy |
2,049
+50
| +3% | +$6.81K | 0.3% | 85 |
|
|
2017
Q4 | $271K | Buy |
+1,999
| New | +$271K | 0.3% | 85 |
|