Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $218K | Sell |
1,307
-265
| -17% | -$44.2K | 0.01% | 376 |
|
|
2021
Q3 | $232K | Buy |
1,572
+3
| +0.2% | +$443 | 0.01% | 365 |
|
|
2021
Q2 | $214K | Sell |
1,569
-2,725
| -63% | -$372K | 0.01% | 390 |
|
|
2021
Q1 | $636K | Buy |
4,294
+2,817
| +191% | +$417K | 0.04% | 217 |
|
|
2020
Q4 | $194K | Buy |
1,477
+28
| +2% | +$3.68K | 0.01% | 370 |
|
|
2020
Q3 | $134K | Hold |
1,449
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $124K | Hold |
1,449
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $108K | Sell |
1,449
-2
| -0.1% | -$149 | 0.01% | 409 |
|
|
2019
Q4 | $219K | Hold |
1,451
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $180K | Sell |
1,451
-312
| -18% | -$38.7K | 0.02% | 390 |
|
|
2019
Q2 | $247K | Buy |
1,763
+155
| +10% | +$21.7K | 0.02% | 315 |
|
|
2019
Q1 | $201K | Buy |
1,608
+307
| +24% | +$38.4K | 0.02% | 325 |
|
|
2018
Q4 | $140K | Buy |
1,301
+1
| +0.1% | +$108 | 0.02% | 318 |
|
|
2018
Q3 | $171K | Hold |
1,300
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $164K | Hold |
1,300
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $176K | Hold |
1,300
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $176K | Sell |
1,300
-23
| -2% | -$3.11K | 0.02% | 288 |
|
|
2017
Q3 | $147K | Buy |
1,323
+843
| +176% | +$93.7K | 0.02% | 309 |
|
|
2017
Q2 | $48K | Hold |
480
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $45K | Buy |
480
+1
| +0.2% | +$94 | 0.01% | 499 |
|
|
2016
Q4 | $39K | Hold |
479
| – | – | 0.01% | 499 |
|
|
2016
Q3 | $32K | Buy |
479
+47
| +11% | +$3.14K | ﹤0.01% | 553 |
|
|
2016
Q2 | $28K | Hold |
432
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $30K | Buy |
432
+232
| +116% | +$16.1K | 0.01% | 519 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 902 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 443 |
|