Circle Wealth 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 Q2	–	Sell	-1,018	Closed	-$257K	–	228
2024 Q1	$257K	Sell	1,018 -622	-38%	-$151K	0.01%	179
2023 Q4	$370K	Sell	1,640 -577	-26%	-$117K	0.01%	156
2023 Q3	$436K	Buy	2,217 +155	+8%	+$30.8K	0.01%	144
2023 Q2	$379K	Hold	2,062	–	–	0.05%	122
2023 Q1	$342K	Sell	2,062 -202	-9%	-$33.6K	0.05%	125
2022 Q4	$337K	Sell	2,264 -459	-17%	-$70.7K	0.05%	131
2022 Q3	$382K	Sell	2,723 -1,097	-29%	-$168K	0.06%	114
2022 Q2	$520K	Hold	3,820	–	–	0.08%	94
2022 Q1	$671K	Sell	3,820 -1	-0%	-$166	0.09%	96
2021 Q4	$631K	Sell	3,821 -47	-1%	-$7.39K	0.08%	106
2021 Q3	$573K	Hold	3,868	–	–	0.08%	104
2021 Q2	$528K	Sell	3,868 -702	-15%	-$101K	0.08%	118
2021 Q1	$677K	Sell	4,570 -12	-0.3%	-$1.64K	0.11%	88
2020 Q4	$604K	Hold	4,582	–	–	0.09%	128
2020 Q3	$424K	Sell	4,582 -2,487	-35%	-$235K	0.07%	125
2020 Q2	$606K	Buy	+7,069	New	+$614K	0.11%	94