Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Buy |
7,945
+29
| +0.4% | +$4.32K | 0.04% | 229 |
|
|
2022
Q3 | $1.11M | Hold |
7,916
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $1.08M | Sell |
7,916
-500
| -6% | -$68K | 0.04% | 207 |
|
|
2022
Q1 | $1.48M | Hold |
8,416
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $1.39M | Buy |
8,416
+98
| +1% | +$16.2K | 0.04% | 178 |
|
|
2021
Q3 | $1.23M | Sell |
8,318
-1,123
| -12% | -$166K | 0.04% | 183 |
|
|
2021
Q2 | $1.29M | Buy |
9,441
+1,113
| +13% | +$152K | 0.04% | 164 |
|
|
2021
Q1 | $1.23M | Buy |
8,328
+30
| +0.4% | +$4.44K | 0.04% | 156 |
|
|
2020
Q4 | $1.1M | Buy |
8,298
+6,034
| +267% | +$796K | 0.04% | 163 |
|
|
2020
Q3 | $210K | Buy |
+2,264
| New | +$210K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$325K | – | 321 |
|
|
2019
Q4 | $325K | Hold |
2,256
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $281K | Buy |
2,256
+34
| +2% | +$4.24K | 0.01% | 280 |
|
|
2019
Q2 | $312K | Hold |
2,222
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $278K | Buy |
2,222
+1
| +0% | +$125 | 0.02% | 252 |
|
|
2018
Q4 | $241K | Hold |
2,221
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $293K | Hold |
2,221
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $281K | Buy |
2,221
+1
| +0% | +$127 | 0.02% | 234 |
|
|
2018
Q1 | $302K | Hold |
2,220
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $301K | Hold |
2,220
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $245K | Hold |
2,220
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $223K | Buy |
2,220
+1
| +0% | +$100 | 0.02% | 233 |
|
|
2017
Q1 | $209K | Buy |
+2,219
| New | +$209K | 0.02% | 228 |
|