Haverford Trust Company’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 | $976K | Sell |
3,572
-597
| -14% | -$163K | 0.01% | 233 |
|
|
2025
Q1 | $993K | Hold |
4,169
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $1.16M | Sell |
4,169
-38
| -0.9% | -$10.6K | 0.01% | 208 |
|
|
2024
Q3 | $1.05M | Buy |
4,207
+40
| +1% | +$9.94K | 0.01% | 220 |
|
|
2024
Q2 | $1.01M | Hold |
4,167
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $1.05M | Hold |
4,167
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $940K | Sell |
4,167
-230
| -5% | -$51.9K | 0.01% | 215 |
|
|
2023
Q3 | $864K | Hold |
4,397
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $808K | Sell |
4,397
-215
| -5% | -$39.5K | 0.01% | 222 |
|
|
2023
Q1 | $766K | Sell |
4,612
-328
| -7% | -$54.5K | 0.01% | 218 |
|
|
2022
Q4 | $736K | Sell |
4,940
-480
| -9% | -$71.5K | 0.01% | 213 |
|
|
2022
Q3 | $760K | Buy |
5,420
+1,450
| +37% | +$203K | 0.01% | 212 |
|
|
2022
Q2 | $540K | Sell |
3,970
-501
| -11% | -$68.1K | 0.01% | 236 |
|
|
2022
Q1 | $786K | Sell |
4,471
-412
| -8% | -$72.4K | 0.01% | 217 |
|
|
2021
Q4 | $807K | Buy |
4,883
+230
| +5% | +$38K | 0.01% | 222 |
|
|
2021
Q3 | $689K | Hold |
4,653
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $635K | Buy |
4,653
+3,300
| +244% | +$450K | 0.01% | 236 |
|
|
2021
Q1 | $200K | Buy |
+1,353
| New | +$200K | ﹤0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$361K | – | 281 |
|
|
2019
Q4 | $361K | Hold |
2,383
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $296K | Hold |
2,383
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $334K | Hold |
2,383
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $298K | Buy |
2,383
+150
| +7% | +$18.8K | 0.01% | 246 |
|
|
2018
Q4 | $242K | Hold |
2,233
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $295K | Sell |
2,233
-40
| -2% | -$5.28K | 0.01% | 248 |
|
|
2018
Q2 | $288K | Sell |
2,273
-176
| -7% | -$22.3K | 0.01% | 245 |
|
|
2018
Q1 | $333K | Buy |
2,449
+152
| +7% | +$20.7K | 0.01% | 240 |
|
|
2017
Q4 | $312K | Buy |
2,297
+32
| +1% | +$4.35K | 0.01% | 234 |
|
|
2017
Q3 | $250K | Buy |
+2,265
| New | +$250K | 0.01% | 237 |
|