FSA
Franklin Street Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,974
| Closed | -$15.5M | – | 172 |
|
|
2024
Q2 | $15.5M | Sell |
63,974
-14,358
| -18% | -$3.47M | 1.1% | 32 |
|
|
2024
Q1 | $19.8M | Sell |
78,332
-310
| -0.4% | -$78.2K | 1.46% | 23 |
|
|
2023
Q4 | $17.7M | Sell |
78,642
-2,680
| -3% | -$604K | 1.45% | 26 |
|
|
2023
Q3 | $16M | Buy |
81,322
+695
| +0.9% | +$137K | 1.42% | 29 |
|
|
2023
Q2 | $14.8M | Buy |
80,627
+3,386
| +4% | +$622K | 1.26% | 33 |
|
|
2023
Q1 | $12.8M | Buy |
77,241
+75,020
| +3,378% | +$12.5M | 1.17% | 36 |
|
|
2022
Q4 | $331K | Buy |
+2,221
| New | +$331K | 0.03% | 111 |
|
|
2022
Q3 | – | Sell |
-96,381
| Closed | -$13.1M | – | 143 |
|
|
2022
Q2 | $13.1M | Sell |
96,381
-5,635
| -6% | -$766K | 1.24% | 29 |
|
|
2022
Q1 | $17.9M | Buy |
102,016
+6,525
| +7% | +$1.15M | 1.45% | 26 |
|
|
2021
Q4 | $15.8M | Buy |
95,491
+11,431
| +14% | +$1.89M | 1.19% | 33 |
|
|
2021
Q3 | $12.4M | Buy |
84,060
+4,623
| +6% | +$685K | 1.06% | 37 |
|
|
2021
Q2 | $10.8M | Buy |
79,437
+11,723
| +17% | +$1.6M | 0.92% | 42 |
|
|
2021
Q1 | $10M | Buy |
+67,714
| New | +$10M | 0.93% | 40 |
|
|
2020
Q1 | – | Sell |
-63,711
| Closed | -$9.65M | – | 147 |
|
|
2019
Q4 | $9.65M | Buy |
63,711
+528
| +0.8% | +$80K | 1.14% | 38 |
|
|
2019
Q3 | $7.86M | Sell |
63,183
-77
| -0.1% | -$9.58K | 0.99% | 46 |
|
|
2019
Q2 | $8.88M | Buy |
63,260
+553
| +0.9% | +$77.6K | 1.14% | 40 |
|
|
2019
Q1 | $7.84M | Sell |
62,707
-4,435
| -7% | -$555K | 1.09% | 43 |
|
|
2018
Q4 | $7.29M | Buy |
67,142
+3,505
| +6% | +$381K | 1.15% | 36 |
|
|
2018
Q3 | $8.4M | Buy |
63,637
+851
| +1% | +$112K | 1.14% | 40 |
|
|
2018
Q2 | $7.95M | Buy |
62,786
+1,081
| +2% | +$137K | 1.16% | 37 |
|
|
2018
Q1 | $8.39M | Sell |
61,705
-760
| -1% | -$103K | 1.26% | 34 |
|
|
2017
Q4 | $8.48M | Buy |
62,465
+2,430
| +4% | +$330K | 1.27% | 26 |
|
|
2017
Q3 | $6.62M | Buy |
+60,035
| New | +$6.62M | 1.09% | 41 |
|