Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $517K | Sell |
3,690
-1,000
| -21% | -$140K | 0.03% | 123 |
|
|
2022
Q2 | $638K | Sell |
4,690
-30,856
| -87% | -$4.2M | 0.04% | 102 |
|
|
2022
Q1 | $6.25M | Buy |
35,546
+26,621
| +298% | +$4.68M | 0.28% | 51 |
|
|
2021
Q4 | $1.48M | Sell |
8,925
-11,400
| -56% | -$1.88M | 0.05% | 74 |
|
|
2021
Q3 | $3.01M | Sell |
20,325
-141,524
| -87% | -$21M | 0.11% | 60 |
|
|
2021
Q2 | $22.1M | Sell |
161,849
-96,823
| -37% | -$13.2M | 0.81% | 37 |
|
|
2021
Q1 | $38.3M | Sell |
258,672
-902
| -0.3% | -$134K | 1.58% | 22 |
|
|
2020
Q4 | $34.2M | Sell |
259,574
-21,935
| -8% | -$2.89M | 1.4% | 28 |
|
|
2020
Q3 | $26.1M | Buy |
281,509
+206,565
| +276% | +$19.1M | 1.16% | 33 |
|
|
2020
Q2 | $6.43M | Buy |
+74,944
| New | +$6.43M | 0.32% | 53 |
|
|
2017
Q4 | – | Sell |
-2,485
| Closed | -$274K | – | 102 |
|
|
2017
Q3 | $274K | Hold |
2,485
| – | – | 0.02% | 86 |
|
|
2017
Q2 | $249K | Hold |
2,485
| – | – | 0.02% | 82 |
|
|
2017
Q1 | $228K | Hold |
2,485
| – | – | 0.02% | 86 |
|
|
2016
Q4 | $210K | Buy |
+2,485
| New | +$210K | 0.02% | 86 |
|