FRM
Fox Run Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,041
| Closed | -$486K | – | 1069 |
|
|
2025
Q1 | $486K | Buy |
+2,041
| New | +$486K | 0.08% | 510 |
|
|
2024
Q3 | – | Sell |
-4,903
| Closed | -$1.19M | – | 981 |
|
|
2024
Q2 | $1.19M | Buy |
+4,903
| New | +$1.19M | 0.22% | 134 |
|
|
2023
Q2 | – | Sell |
-1,363
| Closed | -$226K | – | 850 |
|
|
2023
Q1 | $226K | Sell |
1,363
-3,520
| -72% | -$584K | 0.07% | 489 |
|
|
2022
Q4 | $727K | Sell |
4,883
-5,844
| -54% | -$870K | 0.29% | 68 |
|
|
2022
Q3 | $1.5M | Buy |
10,727
+3,474
| +48% | +$487K | 0.58% | 7 |
|
|
2022
Q2 | $986K | Buy |
+7,253
| New | +$986K | 0.49% | 12 |
|
|
2020
Q3 | – | Sell |
-4,603
| Closed | -$395K | – | 264 |
|
|
2020
Q2 | $395K | Buy |
+4,603
| New | +$395K | 0.52% | 46 |
|
|
2018
Q3 | – | Sell |
-5,682
| Closed | -$719K | – | 719 |
|
|
2018
Q2 | $719K | Sell |
5,682
-3,015
| -35% | -$382K | 0.23% | 129 |
|
|
2018
Q1 | $1.18M | Buy |
8,697
+6,043
| +228% | +$822K | 0.29% | 44 |
|
|
2017
Q4 | $360K | Buy |
+2,654
| New | +$360K | 0.11% | 400 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$562K | – | 792 |
|
|
2017
Q2 | $562K | Buy |
+5,600
| New | +$562K | 0.19% | 182 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$430K | – | 683 |
|
|
2016
Q4 | $430K | Sell |
5,200
-2,900
| -36% | -$240K | 0.23% | 177 |
|
|
2016
Q3 | $545K | Sell |
8,100
-2,000
| -20% | -$135K | 0.32% | 69 |
|
|
2016
Q2 | $671K | Buy |
+10,100
| New | +$671K | 0.33% | 52 |
|