Flagship Harbor 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 | $729K | Sell |
2,669
-24
| -0.9% | -$6.56K | 0.03% | 379 |
|
|
2025
Q1 | $641K | Buy |
2,693
+8
| +0.3% | +$1.91K | 0.03% | 369 |
|
|
2024
Q4 | $749K | Hold |
2,685
| – | – | 0.04% | 334 |
|
|
2024
Q3 | $667K | Buy |
+2,685
| New | +$667K | 0.04% | 351 |
|
|
2024
Q1 | $661K | Buy |
2,620
+75
| +3% | +$18.9K | 0.04% | 322 |
|
|
2023
Q4 | $574K | Hold |
2,545
| – | – | 0.04% | 334 |
|
|
2023
Q3 | $500K | Buy |
2,545
+1
| +0% | +$197 | 0.04% | 332 |
|
|
2023
Q2 | $467K | Hold |
2,544
| – | – | 0.04% | 354 |
|
|
2023
Q1 | $422K | Buy |
2,544
+1
| +0% | +$166 | 0.04% | 392 |
|
|
2022
Q4 | $379K | Sell |
2,543
-11
| -0.4% | -$1.64K | 0.04% | 401 |
|
|
2022
Q3 | $358K | Buy |
2,554
+1
| +0% | +$140 | 0.04% | 387 |
|
|
2022
Q2 | $347K | Sell |
2,553
-31
| -1% | -$4.21K | 0.04% | 413 |
|
|
2022
Q1 | $454K | Buy |
2,584
+92
| +4% | +$16.2K | 0.04% | 369 |
|
|
2021
Q4 | $412K | Sell |
2,492
-375
| -13% | -$62K | 0.04% | 410 |
|
|
2021
Q3 | $391K | Hold |
2,867
| – | – | 0.04% | 403 |
|
|
2021
Q2 | $391K | Sell |
2,867
-501
| -15% | -$68.3K | 0.04% | 404 |
|
|
2021
Q1 | $499K | Buy |
3,368
+999
| +42% | +$148K | 0.06% | 346 |
|
|
2020
Q4 | $313K | Buy |
2,369
+77
| +3% | +$10.2K | 0.04% | 412 |
|
|
2020
Q3 | $212K | Hold |
2,292
| – | – | 0.03% | 453 |
|
|
2020
Q2 | $196K | Sell |
2,292
-48
| -2% | -$4.11K | 0.03% | 467 |
|
|
2020
Q1 | $175K | Sell |
2,340
-29
| -1% | -$2.17K | 0.04% | 417 |
|
|
2019
Q4 | $359K | Buy |
2,369
+1
| +0% | +$152 | 0.06% | 300 |
|
|
2019
Q3 | $294K | Buy |
2,368
+1
| +0% | +$124 | 0.06% | 322 |
|
|
2019
Q2 | $332K | Sell |
2,367
-38
| -2% | -$5.33K | 0.07% | 283 |
|
|
2019
Q1 | $300K | Sell |
2,405
-18
| -0.7% | -$2.25K | 0.06% | 304 |
|
|
2018
Q4 | $263K | Sell |
2,423
-1,391
| -36% | -$151K | 0.06% | 291 |
|
|
2018
Q3 | $489K | Buy |
3,814
+1
| +0% | +$128 | 0.09% | 234 |
|
|
2018
Q2 | $482K | Buy |
3,813
+1,359
| +55% | +$172K | 0.1% | 223 |
|
|
2018
Q1 | $325K | Buy |
2,454
+82
| +3% | +$10.9K | 0.1% | 227 |
|
|
2017
Q4 | $324K | Buy |
2,372
+50
| +2% | +$6.83K | 0.09% | 241 |
|
|
2017
Q3 | $262K | Hold |
2,322
| – | – | 0.09% | 263 |
|
|
2017
Q2 | $233K | Buy |
2,322
+42
| +2% | +$4.21K | 0.08% | 289 |
|
|
2017
Q1 | $210K | Buy |
+2,280
| New | +$210K | 0.08% | 287 |
|