Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
1,545
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $368K | Sell |
1,545
-20
| -1% | -$4.76K | 0.03% | 131 |
|
|
2024
Q4 | $437K | Sell |
1,565
-4
| -0.3% | -$1.12K | 0.04% | 117 |
|
|
2024
Q3 | $390K | Buy |
1,569
+4
| +0.3% | +$994 | 0.03% | 121 |
|
|
2024
Q2 | $378K | Buy |
1,565
+79
| +5% | +$19.1K | 0.04% | 122 |
|
|
2024
Q1 | $375K | Sell |
1,486
-1,779
| -54% | -$449K | 0.04% | 124 |
|
|
2023
Q4 | $736K | Sell |
3,265
-224
| -6% | -$50.5K | 0.07% | 103 |
|
|
2023
Q3 | $686K | Buy |
3,489
+269
| +8% | +$52.9K | 0.08% | 105 |
|
|
2023
Q2 | $540K | Hold |
3,220
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $535K | Sell |
3,220
-1,000
| -24% | -$166K | 0.06% | 96 |
|
|
2022
Q4 | $628K | Sell |
4,220
-500
| -11% | -$74.4K | 0.08% | 92 |
|
|
2022
Q3 | $661K | Hold |
4,720
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $642K | Hold |
4,720
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $830K | Sell |
4,720
-1,000
| -17% | -$176K | 0.15% | 80 |
|
|
2021
Q4 | $945K | Hold |
5,720
| – | – | 0.15% | 79 |
|
|
2021
Q3 | $847K | Hold |
5,720
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $781K | Sell |
5,720
-2,564
| -31% | -$350K | 0.15% | 95 |
|
|
2021
Q1 | $1.23M | Buy |
8,284
+5,988
| +261% | +$888K | 0.25% | 72 |
|
|
2020
Q4 | $303K | Buy |
+2,296
| New | +$303K | 0.07% | 145 |
|