Douglass Winthrop Advisors’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 | – | Sell |
-2,208
| Closed | -$526K | – | 288 |
|
2025
Q1 | $526K | Sell |
2,208
-15
| -0.7% | -$3.57K | 0.01% | 191 |
|
2024
Q4 | $620K | Hold |
2,223
| – | – | 0.01% | 179 |
|
2024
Q3 | $553K | Hold |
2,223
| – | – | 0.01% | 196 |
|
2024
Q2 | $537K | Sell |
2,223
-184
| -8% | -$44.5K | 0.01% | 184 |
|
2024
Q1 | $607K | Buy |
2,407
+199
| +9% | +$50.2K | 0.01% | 173 |
|
2023
Q4 | $498K | Hold |
2,208
| – | – | 0.01% | 172 |
|
2023
Q3 | $434K | Hold |
2,208
| – | – | 0.01% | 174 |
|
2023
Q2 | $406K | Hold |
2,208
| – | – | 0.01% | 183 |
|
2023
Q1 | $367K | Hold |
2,208
| – | – | 0.01% | 191 |
|
2022
Q4 | $329K | Hold |
2,208
| – | – | 0.01% | 201 |
|
2022
Q3 | $309K | Hold |
2,208
| – | – | 0.01% | 201 |
|
2022
Q2 | $300K | Sell |
2,208
-30
| -1% | -$4.08K | 0.01% | 215 |
|
2022
Q1 | $393K | Buy |
2,238
+30
| +1% | +$5.27K | 0.01% | 205 |
|
2021
Q4 | $365K | Hold |
2,208
| – | – | 0.01% | 224 |
|
2021
Q3 | $327K | Hold |
2,208
| – | – | 0.01% | 231 |
|
2021
Q2 | $301K | Hold |
2,208
| – | – | 0.01% | 240 |
|
2021
Q1 | $327K | Hold |
2,208
| – | – | 0.01% | 225 |
|
2020
Q4 | $291K | Hold |
2,208
| – | – | 0.01% | 229 |
|
2020
Q3 | $204K | Sell |
2,208
-500
| -18% | -$46.2K | 0.01% | 252 |
|
2020
Q2 | $232K | Sell |
2,708
-230
| -8% | -$19.7K | 0.01% | 224 |
|
2020
Q1 | $220K | Sell |
2,938
-1,353
| -32% | -$101K | 0.01% | 214 |
|
2019
Q4 | $650K | Buy |
4,291
+2,433
| +131% | +$369K | 0.02% | 164 |
|
2019
Q3 | $231K | Buy |
+1,858
| New | +$231K | 0.01% | 247 |
|
2018
Q3 | – | Sell |
-8,640
| Closed | -$1.09M | – | 275 |
|
2018
Q2 | $1.09M | Hold |
8,640
| – | – | 0.05% | 143 |
|
2018
Q1 | $1.18M | Sell |
8,640
-529
| -6% | -$71.9K | 0.06% | 136 |
|
2017
Q4 | $1.25M | Sell |
9,169
-230
| -2% | -$31.2K | 0.07% | 114 |
|
2017
Q3 | $1.04M | Buy |
9,399
+759
| +9% | +$83.7K | 0.06% | 121 |
|
2017
Q2 | $867K | Hold |
8,640
| – | – | 0.05% | 127 |
|
2017
Q1 | $814K | Hold |
8,640
| – | – | 0.05% | 127 |
|
2016
Q4 | $714K | Buy |
8,640
+640
| +8% | +$52.9K | 0.05% | 133 |
|
2016
Q3 | $539K | Hold |
8,000
| – | – | 0.04% | 151 |
|
2016
Q2 | $532K | Hold |
8,000
| – | – | 0.04% | 153 |
|
2016
Q1 | $569K | Hold |
8,000
| – | – | 0.04% | 152 |
|
2015
Q4 | $536K | Hold |
8,000
| – | – | 0.04% | 159 |
|
2015
Q3 | $546K | Hold |
8,000
| – | – | 0.04% | 149 |
|
2015
Q2 | $643K | Hold |
8,000
| – | – | 0.05% | 151 |
|
2015
Q1 | $643K | Buy |
+8,000
| New | +$643K | 0.05% | 151 |
|