Logan Capital Management’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 | $9.62M | Sell |
35,207
-6,638
| -16% | -$1.81M | 0.45% | 64 |
|
2025
Q1 | $9.97M | Sell |
41,845
-1,225
| -3% | -$292K | 0.45% | 68 |
|
2024
Q4 | $12M | Sell |
43,070
-515
| -1% | -$144K | 0.5% | 56 |
|
2024
Q3 | $10.8M | Sell |
43,585
-718
| -2% | -$178K | 0.45% | 66 |
|
2024
Q2 | $10.7M | Sell |
44,303
-502
| -1% | -$121K | 0.46% | 63 |
|
2024
Q1 | $11.3M | Buy |
44,805
+376
| +0.8% | +$94.9K | 0.48% | 64 |
|
2023
Q4 | $10M | Buy |
44,429
+9,115
| +26% | +$2.06M | 0.47% | 62 |
|
2023
Q3 | $6.94M | Sell |
35,314
-1,125
| -3% | -$221K | 0.35% | 85 |
|
2023
Q2 | $6.69M | Sell |
36,439
-1,127
| -3% | -$207K | 0.32% | 83 |
|
2023
Q1 | $6.24M | Buy |
37,566
+4,322
| +13% | +$718K | 0.3% | 93 |
|
2022
Q4 | $4.95M | Buy |
33,244
+185
| +0.6% | +$27.5K | 0.25% | 103 |
|
2022
Q3 | $4.63M | Buy |
33,059
+15,948
| +93% | +$2.24M | 0.28% | 93 |
|
2022
Q2 | $2.33M | Buy |
17,111
+16,791
| +5,247% | +$2.28M | 0.13% | 148 |
|
2022
Q1 | $56K | Hold |
320
| – | – | ﹤0.01% | 358 |
|
2021
Q4 | $53K | Hold |
320
| – | – | ﹤0.01% | 360 |
|
2021
Q3 | $47K | Hold |
320
| – | – | ﹤0.01% | 362 |
|
2021
Q2 | $44K | Hold |
320
| – | – | ﹤0.01% | 361 |
|
2021
Q1 | $47K | Buy |
+320
| New | +$47K | ﹤0.01% | 343 |
|