Cedar Brook Financial Partners’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
Q2 | – | Sell |
-2,397
| Closed | -$605K | – | 252 |
|
|
2024
Q1 | $605K | Buy |
2,397
+4
| +0.2% | +$1.01K | 0.12% | 179 |
|
|
2023
Q4 | $543K | Buy |
2,393
+2
| +0.1% | +$454 | 0.12% | 183 |
|
|
2023
Q3 | $470K | Sell |
2,391
-12
| -0.5% | -$2.36K | 0.12% | 181 |
|
|
2023
Q2 | $441K | Buy |
2,403
+414
| +21% | +$76.1K | 0.11% | 202 |
|
|
2023
Q1 | $330K | Buy |
1,989
+22
| +1% | +$3.65K | 0.08% | 252 |
|
|
2022
Q4 | $293K | Sell |
1,967
-8
| -0.4% | -$1.19K | 0.08% | 270 |
|
|
2022
Q3 | $277K | Sell |
1,975
-2
| -0.1% | -$280 | 0.09% | 252 |
|
|
2022
Q2 | $269K | Sell |
1,977
-109
| -5% | -$14.8K | 0.08% | 262 |
|
|
2022
Q1 | $367K | Buy |
2,086
+39
| +2% | +$6.86K | 0.1% | 227 |
|
|
2021
Q4 | $338K | Sell |
2,047
-19
| -0.9% | -$3.14K | 0.09% | 251 |
|
|
2021
Q3 | $306K | Sell |
2,066
-26
| -1% | -$3.85K | 0.09% | 244 |
|
|
2021
Q2 | $286K | Buy |
2,092
+26
| +1% | +$3.55K | 0.08% | 283 |
|
|
2021
Q1 | $306K | Sell |
2,066
-85
| -4% | -$12.6K | 0.11% | 219 |
|
|
2020
Q4 | $284K | Buy |
+2,151
| New | +$284K | 0.1% | 224 |
|
|
2020
Q1 | – | Sell |
-1,601
| Closed | -$242K | – | 277 |
|
|
2019
Q4 | $242K | Buy |
+1,601
| New | +$242K | 0.1% | 242 |
|
|
2019
Q3 | – | Sell |
-1,522
| Closed | -$214K | – | 314 |
|
|
2019
Q2 | $214K | Buy |
+1,522
| New | +$214K | 0.1% | 271 |
|