Matrix Private Capital Group’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 | $305K | Sell |
1,117
-11
| -1% | -$3.01K | 0.18% | 73 |
|
|
2025
Q1 | $269K | Sell |
1,128
-4
| -0.4% | -$953 | 0.16% | 82 |
|
|
2024
Q4 | $316K | Hold |
1,132
| – | – | 0.18% | 79 |
|
|
2024
Q3 | $281K | Hold |
1,132
| – | – | 0.16% | 87 |
|
|
2024
Q2 | $274K | Buy |
1,132
+3
| +0.3% | +$725 | 0.17% | 86 |
|
|
2024
Q1 | $285K | Hold |
1,129
| – | – | 0.19% | 82 |
|
|
2023
Q4 | $255K | Hold |
1,129
| – | – | 0.19% | 83 |
|
|
2023
Q3 | $222K | Hold |
1,129
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $207K | Buy |
+1,129
| New | +$207K | 0.15% | 101 |
|
|
2023
Q1 | – | Sell |
-1,407
| Closed | -$209K | – | 198 |
|
|
2022
Q4 | $209K | Buy |
+1,407
| New | +$209K | 0.14% | 124 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$206K | – | 223 |
|
|
2022
Q2 | $206K | Sell |
1,515
-3
| -0.2% | -$408 | 0.12% | 155 |
|
|
2022
Q1 | $267K | Buy |
1,518
+3
| +0.2% | +$528 | 0.13% | 141 |
|
|
2021
Q4 | $250K | Buy |
1,515
+10
| +0.7% | +$1.65K | 0.12% | 157 |
|
|
2021
Q3 | $223K | Buy |
1,505
+10
| +0.7% | +$1.48K | 0.12% | 160 |
|
|
2021
Q2 | $204K | Hold |
1,495
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $221K | Buy |
+1,495
| New | +$221K | 0.13% | 158 |
|
|
2020
Q1 | – | Sell |
-1,394
| Closed | -$211K | – | 184 |
|
|
2019
Q4 | $211K | Buy |
+1,394
| New | +$211K | 0.22% | 128 |
|