L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,070
| Closed | -$2.68M | – | 362 |
|
|
2024
Q2 | $2.68M | Buy |
11,070
+819
| +8% | +$198K | 0.31% | 83 |
|
|
2024
Q1 | $2.59M | Sell |
10,251
-1,404
| -12% | -$354K | 0.29% | 101 |
|
|
2023
Q4 | $2.63M | Buy |
+11,655
| New | +$2.63M | 0.32% | 89 |
|
|
2023
Q2 | – | Sell |
-4,784
| Closed | -$794K | – | 334 |
|
|
2023
Q1 | $794K | Sell |
4,784
-177
| -4% | -$29.4K | 0.11% | 176 |
|
|
2022
Q4 | $739K | Sell |
4,961
-2,876
| -37% | -$428K | 0.14% | 152 |
|
|
2022
Q3 | $1.1M | Sell |
7,837
-436
| -5% | -$61.1K | 0.19% | 114 |
|
|
2022
Q2 | $1.13M | Sell |
8,273
-1,632
| -16% | -$222K | 0.19% | 116 |
|
|
2022
Q1 | $1.74M | Buy |
+9,905
| New | +$1.74M | 0.21% | 136 |
|
|
2021
Q1 | – | Sell |
-16,964
| Closed | -$2.24M | – | 371 |
|
|
2020
Q4 | $2.24M | Buy |
+16,964
| New | +$2.24M | 0.26% | 134 |
|
|
2018
Q4 | – | Sell |
-5,030
| Closed | -$664K | – | 319 |
|
|
2018
Q3 | $664K | Buy |
5,030
+415
| +9% | +$54.8K | 0.09% | 201 |
|
|
2018
Q2 | $584K | Buy |
4,615
+690
| +18% | +$87.3K | 0.1% | 190 |
|
|
2018
Q1 | $534K | Sell |
3,925
-290
| -7% | -$39.5K | 0.1% | 183 |
|
|
2017
Q4 | $572K | Sell |
4,215
-4,533
| -52% | -$615K | 0.09% | 170 |
|
|
2017
Q3 | $965K | Buy |
8,748
+401
| +5% | +$44.2K | 0.16% | 118 |
|
|
2017
Q2 | $837K | Sell |
8,347
-3,403
| -29% | -$341K | 0.15% | 133 |
|
|
2017
Q1 | $1.11M | Buy |
+11,750
| New | +$1.11M | 0.21% | 108 |
|