CSA
Cottage Street Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
9,600
-300
| -3% | -$82K | 1.36% | 23 |
|
|
2025
Q1 | $2.36M | Hold |
9,900
| – | – | 1.18% | 25 |
|
|
2024
Q4 | $2.76M | Sell |
9,900
-100
| -1% | -$27.9K | 1.44% | 24 |
|
|
2024
Q3 | $2.48M | Sell |
10,000
-300
| -3% | -$74.5K | 1.35% | 26 |
|
|
2024
Q2 | $2.49M | Hold |
10,300
| – | – | 1.47% | 25 |
|
|
2024
Q1 | $2.6M | Hold |
10,300
| – | – | 1.57% | 25 |
|
|
2023
Q4 | $2.32M | Hold |
10,300
| – | – | 1.56% | 24 |
|
|
2023
Q3 | $2.02M | Hold |
10,300
| – | – | 1.48% | 24 |
|
|
2023
Q2 | $1.89M | Buy |
10,300
+500
| +5% | +$91.8K | 1.37% | 25 |
|
|
2023
Q1 | $1.63M | Sell |
9,800
-1,094,386
| -99% | -$182M | 1.26% | 23 |
|
|
2022
Q4 | $365M | Buy |
1,104,186
+1,096,486
| +14,240% | +$362M | 1.88% | 22 |
|
|
2022
Q3 | $1.08M | Buy |
+7,700
| New | +$1.08M | 0.89% | 33 |
|