KOCAA
Knights of Columbus Asset Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2025
Q1 | $23.8K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $27.9K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $24.9K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $24.2K | Sell |
100
-19,335
| -99% | -$4.67M | ﹤0.01% | 384 |
|
|
2024
Q1 | $4.9M | Buy |
19,435
+41
| +0.2% | +$10.3K | 0.35% | 89 |
|
|
2023
Q4 | $4.37M | Sell |
19,394
-7,207
| -27% | -$1.63M | 0.28% | 150 |
|
|
2023
Q3 | $5.23M | Buy |
26,601
+845
| +3% | +$166K | 0.48% | 54 |
|
|
2023
Q2 | $4.73M | Buy |
25,756
+149
| +0.6% | +$27.4K | 0.43% | 73 |
|
|
2023
Q1 | $4.25M | Buy |
25,607
+713
| +3% | +$118K | 0.42% | 73 |
|
|
2022
Q4 | $3.71M | Sell |
24,894
-7,516
| -23% | -$1.12M | 0.38% | 83 |
|
|
2022
Q3 | $4.54M | Buy |
32,410
+3,306
| +11% | +$463K | 0.46% | 64 |
|
|
2022
Q2 | $3.96M | Buy |
29,104
+604
| +2% | +$82.1K | 0.39% | 79 |
|
|
2022
Q1 | $5.01M | Sell |
28,500
-16,197
| -36% | -$2.85M | 0.43% | 77 |
|
|
2021
Q4 | $7.39M | Buy |
44,697
+916
| +2% | +$151K | 0.6% | 38 |
|
|
2021
Q3 | $6.48M | Buy |
43,781
+41,039
| +1,497% | +$6.08M | 0.58% | 39 |
|
|
2021
Q2 | $374K | Sell |
2,742
-73
| -3% | -$9.96K | 0.03% | 251 |
|
|
2021
Q1 | $417K | Buy |
+2,815
| New | +$417K | 0.04% | 269 |
|
|
2020
Q4 | – | Sell |
-7,205
| Closed | -$667K | – | 331 |
|
|
2020
Q3 | $667K | Sell |
7,205
-1,352
| -16% | -$125K | 0.08% | 252 |
|
|
2020
Q2 | $734K | Buy |
+8,557
| New | +$734K | 0.09% | 269 |
|