Concentric Capital Strategies’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
Q1 | – | Sell |
-16,381
| Closed | -$4.57M | – | 241 |
|
|
2024
Q4 | $4.57M | Sell |
16,381
-4,824
| -23% | -$1.35M | 0.21% | 98 |
|
|
2024
Q3 | $5.27M | Buy |
+21,205
| New | +$5.27M | 0.22% | 86 |
|
|
2024
Q1 | – | Sell |
-1,266
| Closed | -$285K | – | 314 |
|
|
2023
Q4 | $285K | Sell |
1,266
-7,567
| -86% | -$1.71M | 0.03% | 182 |
|
|
2023
Q3 | $1.74M | Buy |
+8,833
| New | +$1.74M | 0.18% | 106 |
|