Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,606
| Closed | -$280K | – | 224 |
|
|
2022
Q4 | $280K | Buy |
+1,606
| New | +$280K | 0.13% | 178 |
|
|
2022
Q2 | – | Sell |
-1,964
| Closed | -$371K | – | 236 |
|
|
2022
Q1 | $371K | Sell |
1,964
-1,047
| -35% | -$198K | 0.17% | 157 |
|
|
2021
Q4 | $473K | Sell |
3,011
-7
| -0.2% | -$1.1K | 0.19% | 143 |
|
|
2021
Q3 | $508K | Sell |
3,018
-462
| -13% | -$77.8K | 0.17% | 152 |
|
|
2021
Q2 | $480K | Buy |
3,480
+55
| +2% | +$7.59K | 0.18% | 150 |
|
|
2021
Q1 | $502K | Buy |
3,425
+184
| +6% | +$27K | 0.2% | 152 |
|
|
2020
Q4 | $398K | Buy |
3,241
+526
| +19% | +$64.6K | 0.17% | 175 |
|
|
2020
Q3 | $258K | Sell |
2,715
-5,228
| -66% | -$497K | 0.17% | 140 |
|
|
2020
Q2 | $684K | Buy |
+7,943
| New | +$684K | 0.4% | 81 |
|