Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $515K | Buy |
3,790
+112
| +3% | +$15.2K | 0.04% | 330 |
|
|
2022
Q2 | $500K | Buy |
3,678
+72
| +2% | +$9.79K | 0.04% | 349 |
|
|
2022
Q1 | $634K | Buy |
3,606
+633
| +21% | +$111K | 0.04% | 339 |
|
|
2021
Q4 | $492K | Buy |
2,973
+343
| +13% | +$56.8K | 0.03% | 375 |
|
|
2021
Q3 | $389K | Sell |
2,630
-14
| -0.5% | -$2.07K | 0.03% | 423 |
|
|
2021
Q2 | $361K | Buy |
2,644
+277
| +12% | +$37.8K | 0.03% | 441 |
|
|
2021
Q1 | $351K | Buy |
2,367
+459
| +24% | +$68.1K | 0.03% | 406 |
|
|
2020
Q4 | $252K | Buy |
+1,908
| New | +$252K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-1,908
| Closed | -$289K | – | 459 |
|
|
2019
Q4 | $289K | Buy |
1,908
+131
| +7% | +$19.8K | 0.04% | 366 |
|
|
2019
Q3 | $221K | Sell |
1,777
-348
| -16% | -$43.3K | 0.03% | 388 |
|
|
2019
Q2 | $298K | Buy |
+2,125
| New | +$298K | 0.05% | 306 |
|
|
2019
Q1 | – | Sell |
-1,846
| Closed | -$200K | – | 367 |
|
|
2018
Q4 | $200K | Buy |
+1,846
| New | +$200K | 0.04% | 294 |
|