LGL Partners’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 Q1	–	Sell	-2,641	Closed	-$737K	–	90
2024 Q4	$737K	Buy	2,641 +5	+0.2%	+$1.4K	0.11%	55
2024 Q3	$655K	Buy	2,636 +6	+0.2%	+$1.49K	0.09%	58
2024 Q2	$636K	Hold	2,630	–	–	0.09%	58
2024 Q1	$664K	Hold	2,630	–	–	0.11%	56
2023 Q4	$593K	Buy	2,630 +50	+2%	+$11.3K	0.08%	60
2023 Q3	$507K	Hold	2,580	–	–	0.09%	66
2023 Q2	$474K	Hold	2,580	–	–	0.08%	70
2023 Q1	$428K	Hold	2,580	–	–	0.07%	66
2022 Q4	$384K	Sell	2,580 -1,131	-30%	-$168K	0.07%	66
2022 Q3	$520K	Buy	3,711 +1,131	+44%	+$158K	0.11%	57
2022 Q2	$351K	Sell	2,580 -50	-2%	-$6.8K	0.06%	73
2022 Q1	$462K	Hold	2,630	–	–	0.06%	61
2021 Q4	$435K	Hold	2,630	–	–	0.05%	70
2021 Q3	$389K	Hold	2,630	–	–	0.24%	60
2021 Q2	$359K	Hold	2,630	–	–	0.21%	65
2021 Q1	$390K	Hold	2,630	–	–	0.22%	58
2020 Q4	$347K	Hold	2,630	–	–	0.2%	66
2020 Q3	$243K	Hold	2,630	–	–	0.15%	82
2020 Q2	$225K	Buy	+2,630	New	+$225K	0.14%	81
2020 Q1	–	Sell	-2,630	Closed	-$398K	–	95
2019 Q4	$398K	Hold	2,630	–	–	0.13%	61
2019 Q3	$327K	Hold	2,630	–	–	0.14%	73
2019 Q2	$369K	Hold	2,630	–	–	0.15%	74
2019 Q1	$329K	Buy	+2,630	New	+$329K	0.12%	78
2017 Q3	–	Sell	-5,412	Closed	-$543K	–	72
2017 Q2	$543K	Hold	5,412	–	–	0.29%	44
2017 Q1	$510K	Hold	5,412	–	–	0.26%	47
2016 Q4	$447K	Hold	5,412	–	–	0.25%	50
2016 Q3	$365K	Hold	5,412	–	–	0.19%	62
2016 Q2	$370K	Hold	5,412	–	–	0.2%	58
2016 Q1	$385K	Hold	5,412	–	–	0.2%	62
2015 Q4	$363K	Buy	+5,412	New	+$363K	0.2%	61