Charter Oak Capital Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,268	Closed	-$564K	–	187
2024 Q3	$564K	Buy	2,268 +10	+0.4%	+$2.33K	0.05%	103
2024 Q2	$546K	Sell	2,258 -35	-2%	-$8.4K	0.06%	102
2024 Q1	$579K	Buy	2,293 +10	+0.4%	+$2.42K	0.06%	102
2023 Q4	$515K	Hold	2,283	–	–	0.06%	100
2023 Q3	$449K	Sell	2,283 -25	-1%	-$4.97K	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%	+$1.83K	0.05%	129
2021 Q4	$381K	Sell	2,308 -1	-0%	-$157	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%	-$552K	0.05%	129
2020 Q4	$838K	Buy	+6,350	New	+$725K	0.13%	79