Glassman Wealth Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,920
| Closed | -$1.11M | – | 1124 |
|
2023
Q4 | $1.11M | Buy |
4,920
+5
| +0.1% | +$1.13K | 0.16% | 47 |
|
2023
Q3 | $966K | Buy |
4,915
+1,428
| +41% | +$281K | 0.16% | 44 |
|
2023
Q2 | $641K | Buy |
3,487
+7
| +0.2% | +$1.29K | 0.1% | 61 |
|
2023
Q1 | $578K | Sell |
3,480
-671
| -16% | -$111K | 0.1% | 67 |
|
2022
Q4 | $618K | Buy |
4,151
+126
| +3% | +$18.8K | 0.11% | 64 |
|
2022
Q3 | $564K | Sell |
4,025
-233
| -5% | -$32.6K | 0.12% | 60 |
|
2022
Q2 | $579K | Sell |
4,258
-654
| -13% | -$88.9K | 0.12% | 68 |
|
2022
Q1 | $863K | Buy |
4,912
+1,908
| +64% | +$335K | 0.16% | 51 |
|
2021
Q4 | $496K | Sell |
3,004
-599
| -17% | -$98.9K | 0.09% | 82 |
|
2021
Q3 | $534K | Buy |
3,603
+116
| +3% | +$17.2K | 0.11% | 77 |
|
2021
Q2 | $476K | Buy |
3,487
+538
| +18% | +$73.4K | 0.1% | 79 |
|
2021
Q1 | $437K | Buy |
2,949
+5
| +0.2% | +$741 | 0.09% | 89 |
|
2020
Q4 | $388K | Sell |
2,944
-18
| -0.6% | -$2.37K | 0.09% | 94 |
|
2020
Q3 | $274K | Sell |
2,962
-171
| -5% | -$15.8K | 0.08% | 101 |
|
2020
Q2 | $269K | Buy |
3,133
+433
| +16% | +$37.2K | 0.08% | 96 |
|
2020
Q1 | $202K | Buy |
2,700
+12
| +0.4% | +$898 | 0.08% | 101 |
|
2019
Q4 | $407K | Buy |
2,688
+6
| +0.2% | +$908 | 0.15% | 79 |
|
2019
Q3 | $334K | Sell |
2,682
-7
| -0.3% | -$872 | 0.13% | 82 |
|
2019
Q2 | $377K | Buy |
2,689
+50
| +2% | +$7.01K | 0.15% | 74 |
|
2019
Q1 | $330K | Sell |
2,639
-267
| -9% | -$33.4K | 0.14% | 79 |
|
2018
Q4 | $315K | Sell |
2,906
-1
| -0% | -$108 | 0.17% | 72 |
|
2018
Q3 | $384K | Sell |
2,907
-8
| -0.3% | -$1.06K | 0.18% | 65 |
|
2018
Q2 | $369K | Buy |
2,915
+8
| +0.3% | +$1.01K | 0.18% | 57 |
|
2018
Q1 | $395K | Buy |
2,907
+1,330
| +84% | +$181K | 0.24% | 49 |
|
2017
Q4 | $214K | Buy |
1,577
+4
| +0.3% | +$543 | 0.13% | 72 |
|
2017
Q3 | $173K | Hold |
1,573
| – | – | 0.11% | 83 |
|
2017
Q2 | $158K | Buy |
1,573
+3
| +0.2% | +$301 | 0.1% | 90 |
|
2017
Q1 | $148K | Hold |
1,570
| – | – | 0.1% | 94 |
|
2016
Q4 | $130K | Buy |
1,570
+5
| +0.3% | +$414 | 0.09% | 118 |
|
2016
Q3 | $105K | Hold |
1,565
| – | – | 0.09% | 96 |
|
2016
Q2 | $104K | Hold |
1,565
| – | – | 0.09% | 94 |
|
2016
Q1 | $111K | Hold |
1,565
| – | – | 0.1% | 101 |
|
2015
Q4 | $105K | Sell |
1,565
-600
| -28% | -$40.3K | 0.1% | 109 |
|
2015
Q3 | $148K | Hold |
2,165
| – | – | 0.13% | 90 |
|
2015
Q2 | $161K | Hold |
2,165
| – | – | 0.13% | 84 |
|
2015
Q1 | $174K | Hold |
2,165
| – | – | 0.14% | 75 |
|
2014
Q4 | $169K | Buy |
+2,165
| New | +$169K | 0.12% | 86 |
|