Cumberland 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,500
| Closed | -$564K | – | 206 |
|
2023
Q4 | $564K | Buy |
+2,500
| New | +$564K | 0.05% | 151 |
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$1.33M | – | 173 |
|
2023
Q1 | $1.33M | Buy |
8,000
+500
| +7% | +$83K | 0.13% | 98 |
|
2022
Q4 | $1.12M | Buy |
7,500
+1,250
| +20% | +$186K | 0.12% | 100 |
|
2022
Q3 | $876K | Buy |
6,250
+2,500
| +67% | +$350K | 0.09% | 111 |
|
2022
Q2 | $510K | Buy |
+3,750
| New | +$510K | 0.05% | 135 |
|
2018
Q3 | – | Sell |
-4,970
| Closed | -$629K | – | 196 |
|
2018
Q2 | $629K | Buy |
+4,970
| New | +$629K | 0.06% | 126 |
|