HIC
Hartline Investment Corp’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 | $8.23M | Sell |
30,126
-2,814
| -9% | -$769K | 0.93% | 27 |
|
|
2025
Q1 | $7.85M | Sell |
32,940
-31,248
| -49% | -$7.44M | 1.05% | 22 |
|
|
2024
Q4 | $17.9M | Hold |
64,188
| – | – | 2.05% | 14 |
|
|
2024
Q3 | $16M | Sell |
64,188
-13,820
| -18% | -$3.44M | 1.99% | 16 |
|
|
2024
Q2 | $18.9M | Buy |
78,008
+76,359
| +4,631% | +$18.5M | 2.53% | 11 |
|
|
2024
Q1 | $416K | Sell |
1,649
-94,734
| -98% | -$23.9M | 0.07% | 234 |
|
|
2023
Q4 | $21.7M | Buy |
96,383
+2,510
| +3% | +$566K | 3.51% | 9 |
|
|
2023
Q3 | $18.5M | Buy |
93,873
+240
| +0.3% | +$47.2K | 3.31% | 9 |
|
|
2023
Q2 | $17.2M | Buy |
93,633
+11,261
| +14% | +$2.07M | 2.93% | 9 |
|
|
2023
Q1 | $13.7M | Buy |
82,372
+6,874
| +9% | +$1.14M | 2.73% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
+75,498
| New | +$11.2M | 2.56% | 11 |
|
|
2022
Q3 | – | Sell |
-110,834
| Closed | -$14.6M | – | 188 |
|
|
2022
Q2 | $14.6M | Buy |
110,834
+28,528
| +35% | +$3.76M | 2.1% | 18 |
|
|
2022
Q1 | $11.2M | Sell |
82,306
-6,751
| -8% | -$922K | 1.42% | 18 |
|
|
2021
Q4 | $14.7M | Buy |
89,057
+8,695
| +11% | +$1.44M | 2.02% | 17 |
|
|
2021
Q3 | $11.9M | Sell |
80,362
-1,944
| -2% | -$288K | 1.66% | 19 |
|
|
2021
Q2 | $11.2M | Sell |
82,306
-3,483
| -4% | -$475K | 1.42% | 18 |
|
|
2021
Q1 | $12.7M | Sell |
85,789
-25,045
| -23% | -$3.71M | 1.93% | 14 |
|
|
2020
Q4 | $14.6M | Buy |
+110,834
| New | +$14.6M | 2.1% | 18 |
|
|
2020
Q2 | – | Sell |
-6,405
| Closed | -$479K | – | 115 |
|
|
2020
Q1 | $479K | Sell |
6,405
-41,828
| -87% | -$3.13M | 0.12% | 81 |
|
|
2019
Q4 | $7.3M | Sell |
48,233
-1,828
| -4% | -$277K | 1.56% | 18 |
|
|
2019
Q3 | $6.23M | Sell |
50,061
-22
| -0% | -$2.74K | 1.5% | 15 |
|
|
2019
Q2 | $7.03M | Buy |
50,083
+2,420
| +5% | +$339K | 1.68% | 17 |
|
|
2019
Q1 | $5.96M | Buy |
47,663
+363
| +0.8% | +$45.4K | 1.56% | 17 |
|
|
2018
Q4 | $5.14M | Sell |
47,300
-19,761
| -29% | -$2.15M | 1.56% | 15 |
|
|
2018
Q3 | $8.85M | Buy |
67,061
+15,411
| +30% | +$2.03M | 2.07% | 12 |
|
|
2018
Q2 | $6.54M | Buy |
51,650
+1,104
| +2% | +$140K | 1.76% | 16 |
|
|
2018
Q1 | $6.87M | Buy |
50,546
+9,931
| +24% | +$1.35M | 1.89% | 13 |
|
|
2017
Q4 | $5.51M | Buy |
40,615
+1,708
| +4% | +$232K | 1.53% | 15 |
|
|
2017
Q3 | $4.29M | Buy |
38,907
+86
| +0.2% | +$9.48K | 1.3% | 18 |
|
|
2017
Q2 | $3.89M | Sell |
38,821
-630
| -2% | -$63.2K | 1.24% | 20 |
|
|
2017
Q1 | $3.72M | Buy |
39,451
+283
| +0.7% | +$26.6K | 1.19% | 23 |
|
|
2016
Q4 | $3.24M | Buy |
39,168
+1,151
| +3% | +$95.2K | 1.13% | 25 |
|
|
2016
Q3 | $2.56M | Buy |
38,017
+555
| +1% | +$37.4K | 0.92% | 30 |
|
|
2016
Q2 | $2.49M | Buy |
37,462
+31,616
| +541% | +$2.1M | 0.9% | 30 |
|
|
2016
Q1 | $416K | Buy |
5,846
+446
| +8% | +$31.7K | 0.15% | 82 |
|
|
2015
Q4 | $362K | Buy |
+5,400
| New | +$362K | 0.14% | 87 |
|