Charter Oak Capital 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
Q4 | – | Sell |
-2,268
| Closed | -$564K | – | 187 |
|
|
2024
Q3 | $564K | Buy |
2,268
+10
| +0.4% | +$2.49K | 0.05% | 103 |
|
|
2024
Q2 | $546K | Sell |
2,258
-35
| -2% | -$8.46K | 0.06% | 102 |
|
|
2024
Q1 | $579K | Buy |
2,293
+10
| +0.4% | +$2.52K | 0.06% | 102 |
|
|
2023
Q4 | $515K | Hold |
2,283
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $449K | Sell |
2,283
-25
| -1% | -$4.91K | 0.06% | 108 |
|
|
2023
Q2 | $424K | Hold |
2,308
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $383K | Sell |
2,308
-11
| -0.5% | -$1.83K | 0.05% | 122 |
|
|
2022
Q4 | $345K | Hold |
2,319
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $325K | Hold |
2,319
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $315K | Hold |
2,319
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $408K | Buy |
2,319
+11
| +0.5% | +$1.94K | 0.05% | 129 |
|
|
2021
Q4 | $381K | Sell |
2,308
-1
| -0% | -$165 | 0.04% | 137 |
|
|
2021
Q3 | $342K | Hold |
2,309
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $315K | Hold |
2,309
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $342K | Sell |
2,309
-4,041
| -64% | -$599K | 0.05% | 129 |
|
|
2020
Q4 | $838K | Buy |
+6,350
| New | +$838K | 0.13% | 79 |
|