Circle Wealth 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
Q2 | – | Sell |
-1,018
| Closed | -$257K | – | 226 |
|
|
2024
Q1 | $257K | Sell |
1,018
-622
| -38% | -$157K | 0.01% | 178 |
|
|
2023
Q4 | $370K | Sell |
1,640
-577
| -26% | -$130K | 0.01% | 156 |
|
|
2023
Q3 | $436K | Buy |
2,217
+155
| +8% | +$30.5K | 0.01% | 144 |
|
|
2023
Q2 | $379K | Hold |
2,062
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $342K | Sell |
2,062
-202
| -9% | -$33.5K | 0.05% | 125 |
|
|
2022
Q4 | $337K | Sell |
2,264
-459
| -17% | -$68.3K | 0.05% | 131 |
|
|
2022
Q3 | $382K | Sell |
2,723
-1,097
| -29% | -$154K | 0.06% | 114 |
|
|
2022
Q2 | $520K | Hold |
3,820
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $671K | Sell |
3,820
-1
| -0% | -$176 | 0.09% | 96 |
|
|
2021
Q4 | $631K | Sell |
3,821
-47
| -1% | -$7.76K | 0.08% | 106 |
|
|
2021
Q3 | $573K | Hold |
3,868
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $528K | Sell |
3,868
-702
| -15% | -$95.8K | 0.08% | 118 |
|
|
2021
Q1 | $677K | Sell |
4,570
-12
| -0.3% | -$1.78K | 0.11% | 88 |
|
|
2020
Q4 | $604K | Hold |
4,582
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $424K | Sell |
4,582
-2,487
| -35% | -$230K | 0.07% | 124 |
|
|
2020
Q2 | $606K | Buy |
+7,069
| New | +$606K | 0.11% | 93 |
|