Linscomb Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,804
| Closed | -$246K | – | 340 |
|
2021
Q2 | $246K | Sell |
1,804
-1
| -0.1% | -$136 | 0.01% | 293 |
|
2021
Q1 | $267K | Buy |
1,805
+50
| +3% | +$7.4K | 0.01% | 278 |
|
2020
Q4 | $232K | Buy |
+1,755
| New | +$232K | 0.01% | 280 |
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$245K | – | 408 |
|
2019
Q4 | $245K | Hold |
1,616
| – | – | 0.02% | 385 |
|
2019
Q3 | $201K | Hold |
1,616
| – | – | 0.02% | 266 |
|
2019
Q2 | $227K | Hold |
1,616
| – | – | 0.02% | 249 |
|
2019
Q1 | $202K | Buy |
+1,616
| New | +$202K | 0.02% | 260 |
|
2018
Q4 | – | Sell |
-1,616
| Closed | -$213K | – | 273 |
|
2018
Q3 | $213K | Hold |
1,616
| – | – | 0.02% | 263 |
|
2018
Q2 | $205K | Hold |
1,616
| – | – | 0.02% | 263 |
|
2018
Q1 | $220K | Hold |
1,616
| – | – | 0.02% | 251 |
|
2017
Q4 | $219K | Buy |
+1,616
| New | +$219K | 0.02% | 257 |
|
2016
Q4 | – | Sell |
-3,802
| Closed | -$256K | – | 263 |
|
2016
Q3 | $256K | Hold |
3,802
| – | – | 0.02% | 215 |
|
2016
Q2 | $253K | Sell |
3,802
-242
| -6% | -$16.1K | 0.03% | 219 |
|
2016
Q1 | $288K | Hold |
4,044
| – | – | 0.03% | 210 |
|
2015
Q4 | $271K | Hold |
4,044
| – | – | 0.03% | 216 |
|
2015
Q3 | $276K | Hold |
4,044
| – | – | 0.03% | 218 |
|
2015
Q2 | $301K | Buy |
4,044
+158
| +4% | +$11.8K | 0.03% | 221 |
|
2015
Q1 | $312K | Hold |
3,886
| – | – | 0.03% | 218 |
|
2014
Q4 | $303K | Hold |
3,886
| – | – | 0.03% | 221 |
|
2014
Q3 | $272K | Buy |
3,886
+245
| +7% | +$17.1K | 0.03% | 228 |
|
2014
Q2 | $233K | Hold |
3,641
| – | – | 0.02% | 247 |
|
2014
Q1 | $204K | Buy |
+3,641
| New | +$204K | 0.02% | 261 |
|