Heritage Trust’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 | $1.82M | Buy |
6,672
+183
| +3% | +$50K | 0.21% | 118 |
|
|
2025
Q1 | $1.55M | Buy |
6,489
+1,451
| +29% | +$346K | 0.19% | 125 |
|
|
2024
Q4 | $1.41M | Buy |
+5,038
| New | +$1.41M | 0.17% | 129 |
|
|
2024
Q2 | $1.21M | Buy |
5,009
+151
| +3% | +$36.5K | 0.16% | 136 |
|
|
2024
Q1 | $1.23M | Sell |
4,858
-589
| -11% | -$149K | 0.16% | 133 |
|
|
2023
Q4 | $1.23M | Sell |
5,447
-450
| -8% | -$101K | 0.17% | 129 |
|
|
2023
Q3 | $1.16M | Sell |
5,897
-265
| -4% | -$52.1K | 0.18% | 125 |
|
|
2023
Q2 | $1.13M | Sell |
6,162
-174
| -3% | -$32K | 0.17% | 128 |
|
|
2023
Q1 | $1.05M | Sell |
6,336
-99
| -2% | -$16.4K | 0.17% | 125 |
|
|
2022
Q4 | $958K | Buy |
6,435
+56
| +0.9% | +$8.34K | 0.16% | 131 |
|
|
2022
Q3 | $894K | Buy |
6,379
+130
| +2% | +$18.2K | 0.16% | 131 |
|
|
2022
Q2 | $849K | Sell |
6,249
-1,047
| -14% | -$142K | 0.14% | 139 |
|
|
2022
Q1 | $1.28M | Sell |
7,296
-56
| -0.8% | -$9.84K | 0.18% | 119 |
|
|
2021
Q4 | $1.22M | Sell |
7,352
-5
| -0.1% | -$826 | 0.16% | 127 |
|
|
2021
Q3 | $1.09M | Sell |
7,357
-44
| -0.6% | -$6.52K | 0.15% | 126 |
|
|
2021
Q2 | $1.01M | Hold |
7,401
| – | – | 0.14% | 130 |
|
|
2021
Q1 | $1.1M | Buy |
7,401
+134
| +2% | +$19.8K | 0.17% | 119 |
|
|
2020
Q4 | $959K | Hold |
7,267
| – | – | 0.16% | 122 |
|
|
2020
Q3 | $673K | Buy |
7,267
+377
| +5% | +$34.9K | 0.13% | 130 |
|
|
2020
Q2 | $591K | Buy |
+6,890
| New | +$591K | 0.12% | 139 |
|
|
2019
Q1 | – | Sell |
-139
| Closed | -$15K | – | 317 |
|
|
2018
Q4 | $15K | Buy |
139
+12
| +9% | +$1.3K | 0.01% | 278 |
|
|
2018
Q3 | $17K | Hold |
127
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $16K | Buy |
+127
| New | +$16K | 0.01% | 269 |
|