Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,055
| Closed | -$757K | – | 449 |
|
|
2019
Q1 | $757K | Sell |
6,055
-428
| -7% | -$53.5K | 0.04% | 180 |
|
|
2018
Q4 | $704K | Sell |
6,483
-213
| -3% | -$23.1K | 0.04% | 177 |
|
|
2018
Q3 | $884K | Buy |
6,696
+4,755
| +245% | +$628K | 0.05% | 169 |
|
|
2018
Q2 | $246K | Sell |
1,941
-3,681
| -65% | -$467K | 0.01% | 232 |
|
|
2018
Q1 | $764K | Sell |
5,622
-248
| -4% | -$33.7K | 0.05% | 155 |
|
|
2017
Q4 | $797K | Sell |
5,870
-2,252
| -28% | -$306K | 0.05% | 155 |
|
|
2017
Q3 | $896K | Buy |
+8,122
| New | +$896K | 0.09% | 132 |
|