Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $261K | Hold |
1,865
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $254K | Sell |
1,865
-50
| -3% | -$6.81K | 0.02% | 202 |
|
|
2022
Q1 | $336K | Sell |
1,915
-75
| -4% | -$13.2K | 0.02% | 195 |
|
|
2021
Q4 | $329K | Sell |
1,990
-1,012
| -34% | -$167K | 0.02% | 210 |
|
|
2021
Q3 | $445K | Sell |
3,002
-725
| -19% | -$107K | 0.03% | 173 |
|
|
2021
Q2 | $509K | Buy |
3,727
+38
| +1% | +$5.19K | 0.03% | 165 |
|
|
2021
Q1 | $546K | Sell |
3,689
-790
| -18% | -$117K | 0.04% | 147 |
|
|
2020
Q4 | $591K | Buy |
4,479
+97
| +2% | +$12.8K | 0.04% | 137 |
|
|
2020
Q3 | $406K | Sell |
4,382
-259
| -6% | -$24K | 0.03% | 153 |
|
|
2020
Q2 | $398K | Buy |
4,641
+91
| +2% | +$7.8K | 0.04% | 148 |
|
|
2020
Q1 | $340K | Buy |
4,550
+635
| +16% | +$47.5K | 0.04% | 153 |
|
|
2019
Q4 | $593K | Buy |
3,915
+971
| +33% | +$147K | 0.06% | 114 |
|
|
2019
Q3 | $366K | Buy |
2,944
+3
| +0.1% | +$373 | 0.04% | 145 |
|
|
2019
Q2 | $413K | Buy |
2,941
+777
| +36% | +$109K | 0.05% | 137 |
|
|
2019
Q1 | $271K | Sell |
2,164
-147,212
| -99% | -$18.4M | 0.03% | 155 |
|
|
2018
Q4 | $16.2M | Sell |
149,376
-4,040
| -3% | -$439K | 2.34% | 11 |
|
|
2018
Q3 | $20.3M | Buy |
153,416
+305
| +0.2% | +$40.3K | 2.65% | 9 |
|
|
2018
Q2 | $19.4M | Sell |
153,111
-1,645
| -1% | -$208K | 2.7% | 9 |
|
|
2018
Q1 | $21M | Sell |
154,756
-4,240
| -3% | -$577K | 3.03% | 9 |
|
|
2017
Q4 | $21.6M | Sell |
158,996
-6,825
| -4% | -$926K | 3.19% | 9 |
|
|
2017
Q3 | $18.3M | Sell |
165,821
-17,430
| -10% | -$1.92M | 2.82% | 11 |
|
|
2017
Q2 | $18.4M | Buy |
183,251
+115
| +0.1% | +$11.5K | 2.64% | 12 |
|
|
2017
Q1 | $17.2M | Sell |
183,136
-7,434
| -4% | -$700K | 2.58% | 14 |
|
|
2016
Q4 | $15.8M | Sell |
190,570
-9,725
| -5% | -$804K | 2.43% | 15 |
|
|
2016
Q3 | $13.5M | Buy |
200,295
+3,325
| +2% | +$224K | 2.02% | 22 |
|
|
2016
Q2 | $13.1M | Buy |
+196,970
| New | +$13.1M | 2.06% | 22 |
|
|
2015
Q3 | – | Sell |
-2,793
| Closed | -$208K | – | 174 |
|
|
2015
Q2 | $208K | Sell |
2,793
-395
| -12% | -$29.4K | 0.03% | 169 |
|
|
2015
Q1 | $256K | Hold |
3,188
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $249K | Hold |
3,188
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $223K | Hold |
3,188
| – | – | 0.04% | 171 |
|
|
2014
Q2 | $204K | Buy |
+3,188
| New | +$204K | 0.04% | 178 |
|