Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
6,792
+368
| +6% | +$101K | 0.03% | 296 |
|
|
2025
Q1 | $1.53M | Buy |
6,424
+34
| +0.5% | +$8.1K | 0.03% | 301 |
|
|
2024
Q4 | $1.78M | Buy |
6,390
+557
| +10% | +$155K | 0.04% | 263 |
|
|
2024
Q3 | $1.47M | Buy |
5,833
+598
| +11% | +$151K | 0.03% | 289 |
|
|
2024
Q2 | $1.27M | Buy |
5,235
+50
| +1% | +$12.1K | 0.03% | 284 |
|
|
2024
Q1 | $1.31M | Sell |
5,185
-40
| -0.8% | -$10.1K | 0.03% | 274 |
|
|
2023
Q4 | $1.18M | Buy |
5,225
+1,264
| +32% | +$285K | 0.03% | 264 |
|
|
2023
Q3 | $779K | Buy |
3,961
+249
| +7% | +$48.9K | 0.03% | 304 |
|
|
2023
Q2 | $682K | Sell |
3,712
-2,884
| -44% | -$530K | 0.02% | 347 |
|
|
2023
Q1 | $1.1M | Buy |
6,596
+114
| +2% | +$18.9K | 0.04% | 261 |
|
|
2022
Q4 | $965K | Buy |
+6,482
| New | +$965K | 0.04% | 271 |
|
|
2022
Q2 | $883K | Buy |
6,491
+3,222
| +99% | +$438K | 0.03% | 254 |
|
|
2022
Q1 | $575K | Sell |
3,269
-467
| -13% | -$82.1K | 0.02% | 336 |
|
|
2021
Q4 | $617K | Buy |
+3,736
| New | +$617K | 0.02% | 349 |
|
|
2021
Q3 | – | Sell |
-1,494
| Closed | -$204K | – | 490 |
|
|
2021
Q2 | $204K | Buy |
+1,494
| New | +$204K | 0.01% | 512 |
|