Holderness Investments 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 | $669K | Sell |
2,450
-1,148
| -32% | -$314K | 0.14% | 130 |
|
|
2025
Q1 | $857K | Buy |
3,598
+6
| +0.2% | +$1.43K | 0.2% | 105 |
|
|
2024
Q4 | $1M | Hold |
3,592
| – | – | 0.22% | 101 |
|
|
2024
Q3 | $893K | Hold |
3,592
| – | – | 0.2% | 113 |
|
|
2024
Q2 | $868K | Buy |
3,592
+109
| +3% | +$26.4K | 0.2% | 106 |
|
|
2024
Q1 | $879K | Buy |
3,483
+207
| +6% | +$52.2K | 0.21% | 105 |
|
|
2023
Q4 | $739K | Hold |
3,276
| – | – | 0.2% | 112 |
|
|
2023
Q3 | $644K | Buy |
3,276
+25
| +0.8% | +$4.91K | 0.25% | 102 |
|
|
2023
Q2 | $597K | Buy |
3,251
+355
| +12% | +$65.2K | 0.22% | 106 |
|
|
2023
Q1 | $481K | Buy |
2,896
+75
| +3% | +$12.5K | 0.19% | 113 |
|
|
2022
Q4 | $420K | Hold |
2,821
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $395K | Hold |
2,821
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $384K | Buy |
2,821
+25
| +0.9% | +$3.4K | 0.16% | 134 |
|
|
2022
Q1 | $491K | Hold |
2,796
| – | – | 0.16% | 133 |
|
|
2021
Q4 | $462K | Buy |
2,796
+340
| +14% | +$56.2K | 0.14% | 153 |
|
|
2021
Q3 | $364K | Buy |
2,456
+180
| +8% | +$26.7K | 0.12% | 160 |
|
|
2021
Q2 | $311K | Buy |
2,276
+772
| +51% | +$105K | 0.1% | 172 |
|
|
2021
Q1 | $223K | Buy |
+1,504
| New | +$223K | 0.08% | 198 |
|