Kozak & Associates’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 | $526K | Buy |
1,884
+4
| +0.2% | +$1.12K | 0.11% | 43 |
|
|
2025
Q1 | $420K | Buy |
1,880
+4
| +0.2% | +$894 | 0.1% | 43 |
|
|
2024
Q4 | $516K | Buy |
1,876
+3
| +0.2% | +$826 | 0.12% | 40 |
|
|
2024
Q3 | $492K | Buy |
1,873
+4
| +0.2% | +$1.05K | 0.12% | 44 |
|
|
2024
Q2 | $449K | Sell |
1,869
-648
| -26% | -$156K | 0.11% | 41 |
|
|
2024
Q1 | $601K | Buy |
2,517
+5
| +0.2% | +$1.2K | 0.16% | 35 |
|
|
2023
Q4 | $568K | Buy |
2,512
+4
| +0.2% | +$905 | 0.18% | 37 |
|
|
2023
Q3 | $492K | Buy |
2,508
+1
| +0% | +$196 | 0.18% | 41 |
|
|
2023
Q2 | $462K | Sell |
2,507
-91
| -4% | -$16.8K | 0.19% | 48 |
|
|
2023
Q1 | $431K | Buy |
2,598
+4
| +0.2% | +$664 | 0.19% | 50 |
|
|
2022
Q4 | $386K | Hold |
2,594
| – | – | 0.19% | 52 |
|
|
2022
Q3 | $360K | Buy |
2,594
+6
| +0.2% | +$833 | 0.23% | 45 |
|
|
2022
Q2 | $352K | Buy |
2,588
+1,156
| +81% | +$157K | 0.23% | 45 |
|
|
2022
Q1 | $233K | Hold |
1,432
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $233K | Hold |
1,432
| – | – | 0.15% | 70 |
|
|
2021
Q3 | $223K | Buy |
+1,432
| New | +$223K | 0.13% | 75 |
|