CPWM LLC’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 | $201K | Sell |
1,435
-60
| -4% | -$8.4K | 0.02% | 314 |
|
|
2022
Q2 | $203K | Buy |
1,495
+60
| +4% | +$8.15K | 0.02% | 356 |
|
|
2022
Q1 | $252K | Hold |
1,435
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $213K | Hold |
1,435
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $213K | Buy |
+1,435
| New | +$213K | 0.02% | 281 |
|
|
2021
Q2 | – | Sell |
-1,440
| Closed | -$213K | – | 317 |
|
|
2021
Q1 | $213K | Buy |
+1,440
| New | +$213K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$230K | – | 264 |
|
|
2019
Q4 | $230K | Buy |
+1,520
| New | +$230K | 0.03% | 248 |
|
|
2019
Q3 | – | Sell |
-1,520
| Closed | -$213K | – | 281 |
|
|
2019
Q2 | $213K | Buy |
+1,520
| New | +$213K | 0.03% | 253 |
|