Magellan Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-832
| Closed | -$207K | – | 103 |
|
|
2024
Q3 | $207K | Sell |
832
-78
| -9% | -$19.4K | ﹤0.01% | 102 |
|
|
2024
Q2 | $220K | Buy |
910
+140
| +18% | +$33.8K | ﹤0.01% | 103 |
|
|
2024
Q1 | $194K | Sell |
770
-159
| -17% | -$40.1K | ﹤0.01% | 102 |
|
|
2023
Q4 | $209K | Hold |
929
| – | – | ﹤0.01% | 97 |
|
|
2023
Q3 | $183K | Sell |
929
-12
| -1% | -$2.36K | ﹤0.01% | 96 |
|
|
2023
Q2 | $173K | Buy |
941
+110
| +13% | +$20.2K | ﹤0.01% | 100 |
|
|
2023
Q1 | $138K | Buy |
831
+42
| +5% | +$6.97K | ﹤0.01% | 104 |
|
|
2022
Q4 | $117K | Buy |
789
+200
| +34% | +$29.8K | ﹤0.01% | 105 |
|
|
2022
Q3 | $83K | Buy |
+589
| New | +$83K | ﹤0.01% | 112 |
|