Dowling & Yahnke’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 | $1.99M | Buy |
14,195
+525
| +4% | +$73.6K | 0.09% | 173 |
|
|
2022
Q2 | $1.86M | Buy |
13,670
+573
| +4% | +$77.9K | 0.09% | 181 |
|
|
2022
Q1 | $2.3M | Buy |
13,097
+779
| +6% | +$137K | 0.1% | 167 |
|
|
2021
Q4 | $2.04M | Buy |
12,318
+561
| +5% | +$92.7K | 0.1% | 171 |
|
|
2021
Q3 | $1.74M | Buy |
11,757
+521
| +5% | +$77.2K | 0.1% | 178 |
|
|
2021
Q2 | $1.53M | Buy |
11,236
+787
| +8% | +$107K | 0.09% | 178 |
|
|
2021
Q1 | $1.55M | Sell |
10,449
-336
| -3% | -$49.8K | 0.11% | 170 |
|
|
2020
Q4 | $1.42M | Sell |
10,785
-35
| -0.3% | -$4.62K | 0.1% | 173 |
|
|
2020
Q3 | $1M | Buy |
10,820
+50
| +0.5% | +$4.63K | 0.08% | 186 |
|
|
2020
Q2 | $923K | Sell |
10,770
-1,908
| -15% | -$164K | 0.08% | 190 |
|
|
2020
Q1 | $948K | Sell |
12,678
-1,450
| -10% | -$108K | 0.09% | 179 |
|
|
2019
Q4 | $2.14M | Buy |
14,128
+69
| +0.5% | +$10.4K | 0.16% | 140 |
|
|
2019
Q3 | $1.75M | Buy |
14,059
+1,756
| +14% | +$218K | 0.14% | 152 |
|
|
2019
Q2 | $1.73M | Buy |
12,303
+26
| +0.2% | +$3.65K | 0.14% | 152 |
|
|
2019
Q1 | $1.54M | Sell |
12,277
-63
| -0.5% | -$7.88K | 0.15% | 144 |
|
|
2018
Q4 | $1.42M | Buy |
12,340
+680
| +6% | +$78.2K | 0.15% | 145 |
|
|
2018
Q3 | $1.54M | Sell |
11,660
-30
| -0.3% | -$3.96K | 0.13% | 163 |
|
|
2018
Q2 | $1.48M | Buy |
11,690
+450
| +4% | +$57K | 0.14% | 168 |
|
|
2018
Q1 | $1.53M | Buy |
11,240
+215
| +2% | +$29.2K | 0.14% | 164 |
|
|
2017
Q4 | $1.5M | Sell |
11,025
-10
| -0.1% | -$1.36K | 0.14% | 165 |
|
|
2017
Q3 | $1.22M | Buy |
11,035
+40
| +0.4% | +$4.41K | 0.12% | 165 |
|
|
2017
Q2 | $1.1M | Buy |
10,995
+645
| +6% | +$64.7K | 0.12% | 170 |
|
|
2017
Q1 | $975K | Sell |
10,350
-175
| -2% | -$16.5K | 0.1% | 176 |
|
|
2016
Q4 | $870K | Buy |
10,525
+205
| +2% | +$16.9K | 0.1% | 181 |
|
|
2016
Q3 | $695K | Buy |
10,320
+1,535
| +17% | +$103K | 0.08% | 185 |
|
|
2016
Q2 | $584K | Buy |
8,785
+15
| +0.2% | +$997 | 0.07% | 189 |
|
|
2016
Q1 | $624K | Buy |
8,770
+1,240
| +16% | +$88.2K | 0.08% | 184 |
|
|
2015
Q4 | $505K | Sell |
7,530
-390
| -5% | -$26.2K | 0.06% | 195 |
|
|
2015
Q3 | $540K | Sell |
7,920
-28
| -0.4% | -$1.91K | 0.07% | 187 |
|
|
2015
Q2 | $591K | Buy |
7,948
+275
| +4% | +$20.4K | 0.07% | 186 |
|
|
2015
Q1 | $616K | Sell |
7,673
-498
| -6% | -$40K | 0.08% | 181 |
|
|
2014
Q4 | $638K | Sell |
8,171
-940
| -10% | -$73.4K | 0.08% | 177 |
|
|
2014
Q3 | $637K | Sell |
9,111
-510
| -5% | -$35.7K | 0.08% | 170 |
|
|
2014
Q2 | $617K | Sell |
9,621
-445
| -4% | -$28.5K | 0.08% | 177 |
|
|
2014
Q1 | $564K | Sell |
10,066
-439
| -4% | -$24.6K | 0.07% | 183 |
|
|
2013
Q4 | $518K | Buy |
10,505
+765
| +8% | +$37.7K | 0.07% | 186 |
|
|
2013
Q3 | $410K | Hold |
9,740
| – | – | 0.06% | 188 |
|
|
2013
Q2 | $393K | Buy |
+9,740
| New | +$393K | 0.07% | 187 |
|