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