Howe & Rusling’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$11K | – | 730 |
|
|
2022
Q3 | $11K | Buy |
76
+4
| +6% | +$611 | ﹤0.01% | 524 |
|
|
2022
Q2 | $10K | Sell |
72
-12
| -14% | -$1.98K | ﹤0.01% | 542 |
|
|
2022
Q1 | $15K | Sell |
84
-16
| -16% | -$2.66K | ﹤0.01% | 459 |
|
|
2021
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $14K | Sell |
100
-2
| -2% | -$288 | ﹤0.01% | 447 |
|
|
2021
Q1 | $15K | Buy |
102
+76
| +292% | +$10.4K | ﹤0.01% | 441 |
|
|
2020
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $2K | Buy |
+26
| New | +$2.26K | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$15K | – | 870 |
|
|
2018
Q3 | $15K | Hold |
113
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $14K | Buy |
113
+43
| +61% | +$5.85K | ﹤0.01% | 411 |
|
|
2018
Q1 | $10K | Buy |
+70
| New | +$9.81K | ﹤0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-386
| Closed | -$36K | – | 1000 |
|
|
2017
Q1 | $36K | Buy |
+386
| New | +$33.5K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1019 |
|
|
2016
Q1 | $2K | Sell |
32
-200
| -86% | -$13.1K | ﹤0.01% | 862 |
|
|
2015
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $16K | Hold |
232
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $17K | Hold |
232
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $19K | Hold |
232
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $18K | Hold |
232
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $16K | Sell |
232
-115
| -33% | -$7.79K | ﹤0.01% | 419 |
|
|
2014
Q2 | $22K | Sell |
347
-121
| -26% | -$7.18K | ﹤0.01% | 378 |
|
|
2014
Q1 | $26K | Sell |
468
-13
| -3% | -$672 | 0.01% | 416 |
|
|
2013
Q4 | $24K | Buy |
481
+284
| +144% | +$12.9K | 0.01% | 372 |
|
|
2013
Q3 | $8K | Sell |
197
-669
| -77% | -$27.8K | ﹤0.01% | 630 |
|
|
2013
Q2 | $35K | Buy |
+866
| New | +$36.2K | 0.01% | 398 |
|
Other funds holding MAR
