Columbia Asset 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 | $225K | Buy |
+825
| New | +$225K | 0.04% | 158 |
|
2025
Q1 | – | Sell |
-825
| Closed | -$230K | – | 195 |
|
2024
Q4 | $230K | Hold |
825
| – | – | 0.04% | 156 |
|
2024
Q3 | $205K | Buy |
+825
| New | +$205K | 0.04% | 177 |
|
2024
Q2 | – | Sell |
-1,075
| Closed | -$242K | – | 174 |
|
2024
Q1 | $242K | Hold |
1,075
| – | – | 0.05% | 155 |
|
2023
Q4 | $242K | Hold |
1,075
| – | – | 0.05% | 155 |
|
2023
Q3 | $211K | Buy |
+1,075
| New | +$211K | 0.05% | 157 |
|
2021
Q4 | $204K | Buy |
+1,233
| New | +$204K | 0.04% | 179 |
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$326K | – | 169 |
|
2020
Q2 | $326K | Sell |
3,800
-475
| -11% | -$40.8K | 0.08% | 135 |
|
2020
Q1 | $320K | Sell |
4,275
-1,875
| -30% | -$140K | 0.08% | 118 |
|
2019
Q4 | $9.31K | Sell |
6,150
-50
| -0.8% | -$76 | 0.22% | 83 |
|
2019
Q3 | $771K | Sell |
6,200
-103
| -2% | -$12.8K | 0.2% | 87 |
|
2019
Q2 | $884K | Sell |
6,303
-699
| -10% | -$98K | 0.23% | 82 |
|
2019
Q1 | $876K | Sell |
7,002
-600
| -8% | -$75.1K | 0.23% | 83 |
|
2018
Q4 | $825K | Sell |
7,602
-1,974
| -21% | -$214K | 0.25% | 79 |
|
2018
Q3 | $1.26M | Buy |
9,576
+151
| +2% | +$19.9K | 0.33% | 70 |
|
2018
Q2 | $1.19M | Sell |
9,425
-600
| -6% | -$75.9K | 0.35% | 71 |
|
2018
Q1 | $1.36M | Sell |
10,025
-325
| -3% | -$44.2K | 0.4% | 65 |
|
2017
Q4 | $1.41M | Buy |
10,350
+125
| +1% | +$17K | 0.4% | 63 |
|
2017
Q3 | $1.13M | Buy |
10,225
+2,900
| +40% | +$320K | 0.35% | 72 |
|
2017
Q2 | $734K | Buy |
7,325
+75
| +1% | +$7.52K | 0.24% | 97 |
|
2017
Q1 | $682K | Sell |
7,250
-1,150
| -14% | -$108K | 0.23% | 95 |
|
2016
Q4 | $695K | Sell |
8,400
-675
| -7% | -$55.8K | 0.23% | 90 |
|
2016
Q3 | $611K | Buy |
+9,075
| New | +$611K | 0.21% | 102 |
|