Harbor Investment Advisory’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 | $152M | Sell |
557,469
-150
| -0% | -$41K | 13.56% | 1 |
|
|
2025
Q1 | $133M | Sell |
557,619
-142
| -0% | -$33.8K | 12.92% | 1 |
|
|
2024
Q4 | $156M | Sell |
557,761
-4,139
| -0.7% | -$1.15M | 14.54% | 1 |
|
|
2024
Q3 | $140M | Sell |
561,900
-42
| -0% | -$10.4K | 13.77% | 1 |
|
|
2024
Q2 | $136M | Sell |
561,942
-73,260
| -12% | -$17.7M | 14.18% | 1 |
|
|
2024
Q1 | $160M | Buy |
635,202
+67,659
| +12% | +$17.1M | 16.75% | 1 |
|
|
2023
Q4 | $128M | Sell |
567,543
-44
| -0% | -$9.92K | 14.77% | 1 |
|
|
2023
Q3 | $112M | Buy |
567,587
+502,860
| +777% | +$98.8M | 14.6% | 1 |
|
|
2023
Q2 | $11.9M | Buy |
64,727
+3,319
| +5% | +$610K | 1.66% | 7 |
|
|
2023
Q1 | $10.2M | Buy |
61,408
+11,861
| +24% | +$1.97M | 1.52% | 7 |
|
|
2022
Q4 | $7.38M | Sell |
49,547
-1,440
| -3% | -$214K | 1.15% | 14 |
|
|
2022
Q3 | $7.15M | Buy |
50,987
+39,860
| +358% | +$5.59M | 1.18% | 13 |
|
|
2022
Q2 | $1.51M | Sell |
11,127
-391
| -3% | -$53.2K | 0.24% | 90 |
|
|
2022
Q1 | $2.02M | Buy |
11,518
+1,340
| +13% | +$235K | 0.27% | 75 |
|
|
2021
Q4 | $1.68M | Sell |
10,178
-291
| -3% | -$48.1K | 0.21% | 92 |
|
|
2021
Q3 | $1.55M | Sell |
10,469
-50
| -0.5% | -$7.4K | 0.21% | 88 |
|
|
2021
Q2 | $1.44M | Buy |
10,519
+60
| +0.6% | +$8.19K | 0.19% | 101 |
|
|
2021
Q1 | $1.55M | Buy |
10,459
+630
| +6% | +$93.3K | 0.23% | 86 |
|
|
2020
Q4 | $1.3M | Buy |
9,829
+1,294
| +15% | +$171K | 0.21% | 100 |
|
|
2020
Q3 | $790K | Buy |
8,535
+1,792
| +27% | +$166K | 0.15% | 119 |
|
|
2020
Q2 | $578K | Sell |
6,743
-160
| -2% | -$13.7K | 0.12% | 137 |
|
|
2020
Q1 | $516K | Sell |
6,903
-27
| -0.4% | -$2.02K | 0.14% | 130 |
|
|
2019
Q4 | $1.05M | Buy |
+6,930
| New | +$1.05M | 0.24% | 92 |
|