CPSAC
Chas P. Smith & Associates (CPS)’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
1,875
| – | – | 0.03% | 106 |
|
|
2025
Q1 | $447K | Hold |
1,875
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $523K | Hold |
1,875
| – | – | 0.03% | 99 |
|
|
2024
Q3 | $466K | Hold |
1,875
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $453K | Sell |
1,875
-325
| -15% | -$78.6K | 0.03% | 95 |
|
|
2024
Q1 | $555K | Sell |
2,200
-300
| -12% | -$75.7K | 0.03% | 84 |
|
|
2023
Q4 | $564K | Sell |
2,500
-400
| -14% | -$90.2K | 0.04% | 72 |
|
|
2023
Q3 | $570K | Sell |
2,900
-100
| -3% | -$19.7K | 0.04% | 67 |
|
|
2023
Q2 | $551K | Hold |
3,000
| – | – | 0.04% | 72 |
|
|
2023
Q1 | $498K | Hold |
3,000
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $447K | Hold |
3,000
| – | – | 0.03% | 75 |
|
|
2022
Q3 | $420K | Sell |
3,000
-100
| -3% | -$14K | 0.04% | 71 |
|
|
2022
Q2 | $422K | Buy |
3,100
+100
| +3% | +$13.6K | 0.03% | 77 |
|
|
2022
Q1 | $527K | Hold |
3,000
| – | – | 0.04% | 70 |
|
|
2021
Q4 | $496K | Sell |
3,000
-1,000
| -25% | -$165K | 0.03% | 76 |
|
|
2021
Q3 | $592K | Sell |
4,000
-2,768
| -41% | -$410K | 0.04% | 69 |
|
|
2021
Q2 | $924K | Hold |
6,768
| – | – | 0.07% | 52 |
|
|
2021
Q1 | $1M | Hold |
6,768
| – | – | 0.09% | 49 |
|
|
2020
Q4 | $893K | Sell |
6,768
-4
| -0.1% | -$528 | 0.09% | 50 |
|
|
2020
Q3 | $627K | Hold |
6,772
| – | – | 0.07% | 50 |
|
|
2020
Q2 | $581K | Sell |
6,772
-485
| -7% | -$41.6K | 0.07% | 56 |
|
|
2020
Q1 | $543K | Buy |
7,257
+251
| +4% | +$18.8K | 0.08% | 55 |
|
|
2019
Q4 | $1.06M | Sell |
7,006
-838
| -11% | -$127K | 0.12% | 47 |
|
|
2019
Q3 | $976K | Sell |
7,844
-1,110
| -12% | -$138K | 0.11% | 48 |
|
|
2019
Q2 | $1.26M | Sell |
8,954
-196
| -2% | -$27.5K | 0.15% | 45 |
|
|
2019
Q1 | $1.15M | Hold |
9,150
| – | – | 0.14% | 46 |
|
|
2018
Q4 | $993K | Sell |
9,150
-350
| -4% | -$38K | 0.13% | 47 |
|
|
2018
Q3 | $1.25M | Hold |
9,500
| – | – | 0.15% | 45 |
|
|
2018
Q2 | $1.2M | Hold |
9,500
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $1.29M | Hold |
9,500
| – | – | 0.18% | 47 |
|
|
2017
Q4 | $1.29M | Sell |
9,500
-929
| -9% | -$126K | 0.17% | 48 |
|
|
2017
Q3 | $1.15M | Buy |
10,429
+276
| +3% | +$30.4K | 0.16% | 49 |
|
|
2017
Q2 | $1.02M | Hold |
10,153
| – | – | 0.15% | 49 |
|
|
2017
Q1 | $956K | Hold |
10,153
| – | – | 0.14% | 52 |
|
|
2016
Q4 | $839K | Sell |
10,153
-1,250
| -11% | -$103K | 0.13% | 55 |
|
|
2016
Q3 | $768K | Sell |
11,403
-683
| -6% | -$46K | 0.07% | 75 |
|
|
2016
Q2 | $803K | Hold |
12,086
| – | – | 0.14% | 54 |
|
|
2016
Q1 | $860K | Hold |
12,086
| – | – | 0.15% | 55 |
|
|
2015
Q4 | $810K | Buy |
+12,086
| New | +$810K | 0.14% | 52 |
|