Fulton Breakefield Broenniman’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 | $2.15M | Hold |
7,862
| – | – | 0.15% | 72 |
|
|
2025
Q1 | $1.87M | Sell |
7,862
-689
| -8% | -$164K | 0.14% | 72 |
|
|
2024
Q4 | $2.39M | Buy |
8,551
+90
| +1% | +$25.1K | 0.17% | 71 |
|
|
2024
Q3 | $2.1M | Buy |
8,461
+1,163
| +16% | +$289K | 0.15% | 72 |
|
|
2024
Q2 | $1.76M | Sell |
7,298
-62
| -0.8% | -$15K | 0.13% | 77 |
|
|
2024
Q1 | $1.86M | Sell |
7,360
-130
| -2% | -$32.8K | 0.14% | 71 |
|
|
2023
Q4 | $1.69M | Sell |
7,490
-15
| -0.2% | -$3.38K | 0.14% | 73 |
|
|
2023
Q3 | $1.48M | Sell |
7,505
-145
| -2% | -$28.5K | 0.13% | 76 |
|
|
2023
Q2 | $1.41M | Sell |
7,650
-95
| -1% | -$17.5K | 0.12% | 79 |
|
|
2023
Q1 | $1.29M | Sell |
7,745
-670
| -8% | -$111K | 0.11% | 81 |
|
|
2022
Q4 | $1.25M | Buy |
8,415
+56
| +0.7% | +$8.34K | 0.11% | 83 |
|
|
2022
Q3 | $1.17M | Sell |
8,359
-256
| -3% | -$35.9K | 0.11% | 84 |
|
|
2022
Q2 | $1.17M | Sell |
8,615
-1,896
| -18% | -$258K | 0.1% | 90 |
|
|
2022
Q1 | $1.85M | Sell |
10,511
-895
| -8% | -$157K | 0.16% | 70 |
|
|
2021
Q4 | $1.89M | Sell |
11,406
-1,981
| -15% | -$327K | 0.14% | 75 |
|
|
2021
Q3 | $1.98M | Sell |
13,387
-7
| -0.1% | -$1.04K | 0.17% | 68 |
|
|
2021
Q2 | $1.83M | Sell |
13,394
-1,090
| -8% | -$149K | 0.16% | 69 |
|
|
2021
Q1 | $2.15M | Sell |
14,484
-57,363
| -80% | -$8.5M | 0.2% | 65 |
|
|
2020
Q4 | $9.48M | Sell |
71,847
-7,375
| -9% | -$973K | 1.14% | 44 |
|
|
2020
Q3 | $7.33M | Sell |
79,222
-4,586
| -5% | -$425K | 0.83% | 49 |
|
|
2020
Q2 | $7.19M | Buy |
83,808
+238
| +0.3% | +$20.4K | 0.87% | 48 |
|
|
2020
Q1 | $6.15M | Sell |
83,570
-1,095
| -1% | -$80.5K | 0.92% | 47 |
|
|
2019
Q4 | $12.8M | Sell |
84,665
-993
| -1% | -$150K | 1.5% | 24 |
|
|
2019
Q3 | $10.7M | Buy |
85,658
+67,130
| +362% | +$8.35M | 1.36% | 34 |
|
|
2019
Q2 | $2.6M | Buy |
18,528
+1,268
| +7% | +$178K | 0.41% | 58 |
|
|
2019
Q1 | $2.16M | Buy |
17,260
+1,500
| +10% | +$188K | 0.35% | 62 |
|
|
2018
Q4 | $1.71M | Sell |
15,760
-5,835
| -27% | -$633K | 0.3% | 68 |
|
|
2018
Q3 | $2.85M | Sell |
21,595
-13,539
| -39% | -$1.79M | 0.44% | 64 |
|
|
2018
Q2 | $4.45M | Sell |
35,134
-47,450
| -57% | -$6.01M | 0.71% | 60 |
|
|
2018
Q1 | $11.2M | Sell |
82,584
-475
| -0.6% | -$64.6K | 1.95% | 14 |
|
|
2017
Q4 | $11.3M | Buy |
83,059
+740
| +0.9% | +$100K | 1.89% | 14 |
|
|
2017
Q3 | $9.08M | Buy |
82,319
+5,235
| +7% | +$577K | 1.58% | 21 |
|
|
2017
Q2 | $7.73M | Sell |
77,084
-1,326
| -2% | -$133K | 1.38% | 28 |
|
|
2017
Q1 | $7.39M | Sell |
78,410
-7,498
| -9% | -$706K | 1.37% | 33 |
|
|
2016
Q4 | $7.1M | Sell |
85,908
-4,235
| -5% | -$350K | 1.41% | 31 |
|
|
2016
Q3 | $6.07M | Sell |
90,143
-3,024
| -3% | -$204K | 1.23% | 36 |
|
|
2016
Q2 | $6.19M | Sell |
93,167
-1,697
| -2% | -$113K | 1.26% | 36 |
|
|
2016
Q1 | $6.75M | Buy |
94,864
+61,395
| +183% | +$4.37M | 1.48% | 25 |
|
|
2015
Q4 | $2.24M | Sell |
33,469
-115
| -0.3% | -$7.71K | 0.5% | 66 |
|
|
2015
Q3 | $2.29M | Sell |
33,584
-76,953
| -70% | -$5.25M | 0.54% | 67 |
|
|
2015
Q2 | $8.22M | Buy |
110,537
+273
| +0.2% | +$20.3K | 1.8% | 12 |
|
|
2015
Q1 | $8.86M | Sell |
110,264
-5,561
| -5% | -$447K | 1.97% | 8 |
|
|
2014
Q4 | $9.04M | Buy |
115,825
+63,694
| +122% | +$4.97M | 1.98% | 4 |
|
|
2014
Q3 | $3.64M | Sell |
52,131
-1,535
| -3% | -$107K | 0.85% | 51 |
|
|
2014
Q2 | $3.44M | Sell |
53,666
-2,882
| -5% | -$185K | 0.83% | 50 |
|
|
2014
Q1 | $3.17M | Sell |
56,548
-3,392
| -6% | -$190K | 0.82% | 49 |
|
|
2013
Q4 | $2.96M | Buy |
59,940
+866
| +1% | +$42.7K | 0.78% | 50 |
|
|
2013
Q3 | $2.48M | Buy |
59,074
+1,589
| +3% | +$66.8K | 0.67% | 56 |
|
|
2013
Q2 | $2.32M | Buy |
+57,485
| New | +$2.32M | 0.68% | 56 |
|