HM Payson & Co’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
Q1 | $716K | Sell |
3,007
-31
| -1% | -$7.38K | 0.01% | 245 |
|
|
2024
Q4 | $847K | Sell |
3,038
-7
| -0.2% | -$1.95K | 0.01% | 224 |
|
|
2024
Q3 | $757K | Buy |
3,045
+393
| +15% | +$97.7K | 0.01% | 246 |
|
|
2024
Q2 | $641K | Buy |
2,652
+4
| +0.2% | +$967 | 0.01% | 248 |
|
|
2024
Q1 | $668K | Sell |
2,648
-28
| -1% | -$7.07K | 0.01% | 250 |
|
|
2023
Q4 | $603K | Buy |
2,676
+35
| +1% | +$7.89K | 0.01% | 256 |
|
|
2023
Q3 | $519K | Buy |
2,641
+4
| +0.2% | +$786 | 0.01% | 259 |
|
|
2023
Q2 | $484K | Buy |
2,637
+4
| +0.2% | +$735 | 0.01% | 263 |
|
|
2023
Q1 | $437K | Buy |
2,633
+87
| +3% | +$14.4K | 0.01% | 266 |
|
|
2022
Q4 | $379K | Buy |
2,546
+4
| +0.2% | +$596 | 0.01% | 283 |
|
|
2022
Q3 | $356K | Buy |
2,542
+2
| +0.1% | +$280 | 0.01% | 280 |
|
|
2022
Q2 | $345K | Buy |
2,540
+1
| +0% | +$136 | 0.01% | 296 |
|
|
2022
Q1 | $446K | Buy |
2,539
+293
| +13% | +$51.5K | 0.01% | 280 |
|
|
2021
Q4 | $371K | Sell |
2,246
-35
| -2% | -$5.78K | 0.01% | 315 |
|
|
2021
Q3 | $338K | Hold |
2,281
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $311K | Buy |
2,281
+35
| +2% | +$4.77K | 0.01% | 333 |
|
|
2021
Q1 | $333K | Buy |
2,246
+1,162
| +107% | +$172K | 0.01% | 315 |
|
|
2020
Q4 | $143K | Sell |
1,084
-233
| -18% | -$30.7K | ﹤0.01% | 434 |
|
|
2020
Q3 | $122K | Sell |
1,317
-4,339
| -77% | -$402K | ﹤0.01% | 428 |
|
|
2020
Q2 | $485K | Sell |
5,656
-5,055
| -47% | -$433K | 0.02% | 235 |
|
|
2020
Q1 | $801K | Sell |
10,711
-105,440
| -91% | -$7.89M | 0.03% | 183 |
|
|
2019
Q4 | $17.6M | Buy |
116,151
+6,927
| +6% | +$1.05M | 0.57% | 56 |
|
|
2019
Q3 | $13.6M | Buy |
109,224
+107,690
| +7,020% | +$13.4M | 0.48% | 58 |
|
|
2019
Q2 | $215K | Buy |
+1,534
| New | +$215K | 0.01% | 381 |
|