Diversified Trust’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
Q2 | $3.03M | Sell |
11,092
-525
| -5% | -$143K | 0.07% | 162 |
|
|
2025
Q1 | $2.77M | Sell |
11,617
-4,200
| -27% | -$1M | 0.07% | 163 |
|
|
2024
Q4 | $4.41M | Sell |
15,817
-2
| -0% | -$558 | 0.11% | 107 |
|
|
2024
Q3 | $3.93M | Sell |
15,819
-290
| -2% | -$72.1K | 0.1% | 122 |
|
|
2024
Q2 | $3.89M | Buy |
16,109
+212
| +1% | +$51.3K | 0.11% | 105 |
|
|
2024
Q1 | $4.01M | Sell |
15,897
-2,445
| -13% | -$617K | 0.12% | 99 |
|
|
2023
Q4 | $4.14M | Sell |
18,342
-1,356
| -7% | -$306K | 0.14% | 83 |
|
|
2023
Q3 | $3.87M | Sell |
19,698
-2,022
| -9% | -$397K | 0.15% | 79 |
|
|
2023
Q2 | $3.99M | Buy |
21,720
+393
| +2% | +$72.2K | 0.15% | 84 |
|
|
2023
Q1 | $3.54M | Sell |
21,327
-63
| -0.3% | -$10.5K | 0.14% | 92 |
|
|
2022
Q4 | $3.19M | Sell |
21,390
-25
| -0.1% | -$3.72K | 0.13% | 96 |
|
|
2022
Q3 | $3M | Buy |
21,415
+3,765
| +21% | +$528K | 0.14% | 84 |
|
|
2022
Q2 | $2.4M | Buy |
17,650
+689
| +4% | +$93.7K | 0.1% | 108 |
|
|
2022
Q1 | $2.98M | Sell |
16,961
-531
| -3% | -$93.3K | 0.1% | 104 |
|
|
2021
Q4 | $2.89M | Hold |
17,492
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $2.59M | Buy |
17,492
+2,386
| +16% | +$353K | 0.09% | 115 |
|
|
2021
Q2 | $2.06M | Buy |
+15,106
| New | +$2.06M | 0.07% | 133 |
|
|
2021
Q1 | – | Sell |
-2,031
| Closed | -$268K | – | 816 |
|
|
2020
Q4 | $268K | Buy |
+2,031
| New | +$268K | 0.01% | 556 |
|