Cary Street Partners Asset 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
Q3 | $2.32M | Buy |
9,346
+771
| +9% | +$192K | 0.31% | 81 |
|
|
2024
Q2 | $2.07M | Buy |
8,575
+2
| +0% | +$484 | 0.3% | 84 |
|
|
2024
Q1 | $2.16M | Sell |
8,573
-4,107
| -32% | -$1.04M | 0.34% | 79 |
|
|
2023
Q4 | $2.86M | Sell |
12,680
-375
| -3% | -$84.6K | 0.49% | 57 |
|
|
2023
Q3 | $2.57M | Sell |
13,055
-540
| -4% | -$106K | 0.48% | 59 |
|
|
2023
Q2 | $2.5M | Sell |
13,595
-154
| -1% | -$28.3K | 0.46% | 57 |
|
|
2023
Q1 | $2.28M | Buy |
13,749
+324
| +2% | +$53.8K | 0.43% | 61 |
|
|
2022
Q4 | $2M | Buy |
13,425
+3,860
| +40% | +$575K | 0.41% | 65 |
|
|
2022
Q3 | $1.34M | Buy |
9,565
+1,291
| +16% | +$181K | 0.32% | 78 |
|
|
2022
Q2 | $1.13M | Buy |
8,274
+1,587
| +24% | +$216K | 0.26% | 90 |
|
|
2022
Q1 | $1.18M | Buy |
6,687
+138
| +2% | +$24.2K | 0.23% | 95 |
|
|
2021
Q4 | $1.08M | Buy |
+6,549
| New | +$1.08M | 0.23% | 103 |
|