Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $387K | Sell |
1,969
-2
| -0.1% | -$393 | 0.01% | 598 |
|
|
2023
Q2 | $362K | Sell |
1,971
-629
| -24% | -$116K | 0.01% | 628 |
|
|
2023
Q1 | $432K | Buy |
2,600
+553
| +27% | +$91.9K | 0.01% | 588 |
|
|
2022
Q4 | $305K | Hold |
2,047
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $287K | Sell |
2,047
-135
| -6% | -$18.9K | 0.01% | 663 |
|
|
2022
Q2 | $297K | Sell |
2,182
-9,470
| -81% | -$1.29M | 0.01% | 688 |
|
|
2022
Q1 | $2.05M | Buy |
11,652
+519
| +5% | +$91.2K | 0.03% | 353 |
|
|
2021
Q4 | $1.84M | Buy |
11,133
+68
| +0.6% | +$11.2K | 0.03% | 336 |
|
|
2021
Q3 | $1.64M | Buy |
11,065
+8,781
| +384% | +$1.3M | 0.03% | 345 |
|
|
2021
Q2 | $312K | Buy |
2,284
+127
| +6% | +$17.3K | 0.01% | 625 |
|
|
2021
Q1 | $319K | Buy |
2,157
+10
| +0.5% | +$1.48K | 0.01% | 628 |
|
|
2020
Q4 | $283K | Sell |
2,147
-39
| -2% | -$5.14K | 0.01% | 630 |
|
|
2020
Q3 | $202K | Sell |
2,186
-803
| -27% | -$74.2K | 0.01% | 689 |
|
|
2020
Q2 | $256K | Buy |
+2,989
| New | +$256K | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-2,376
| Closed | -$360K | – | 734 |
|
|
2019
Q4 | $360K | Buy |
2,376
+10
| +0.4% | +$1.52K | 0.01% | 587 |
|
|
2019
Q3 | $294K | Sell |
2,366
-25
| -1% | -$3.11K | 0.01% | 583 |
|
|
2019
Q2 | $335K | Hold |
2,391
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $299K | Sell |
2,391
-227
| -9% | -$28.4K | 0.01% | 510 |
|
|
2018
Q4 | $284K | Sell |
2,618
-1,894
| -42% | -$205K | 0.01% | 412 |
|
|
2018
Q3 | $596K | Buy |
4,512
+24
| +0.5% | +$3.17K | 0.03% | 320 |
|
|
2018
Q2 | $568K | Sell |
4,488
-157
| -3% | -$19.9K | 0.03% | 319 |
|
|
2018
Q1 | $632K | Buy |
4,645
+1,441
| +45% | +$196K | 0.03% | 299 |
|
|
2017
Q4 | $435K | Sell |
3,204
-60
| -2% | -$8.15K | 0.03% | 338 |
|
|
2017
Q3 | $360K | Buy |
+3,264
| New | +$360K | 0.02% | 329 |
|