MUFG Americas’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
Q4 | – | Sell |
-7,248
| Closed | -$1.02M | – | 509 |
|
|
2022
Q3 | $1.02M | Buy |
7,248
+450
| +7% | +$63.1K | 0.03% | 252 |
|
|
2022
Q2 | $925K | Sell |
6,798
-1,009
| -13% | -$137K | 0.02% | 267 |
|
|
2022
Q1 | $1.37M | Buy |
7,807
+1,469
| +23% | +$258K | 0.03% | 250 |
|
|
2021
Q4 | $1.05M | Hold |
6,338
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $939K | Sell |
6,338
-1,510
| -19% | -$224K | 0.02% | 270 |
|
|
2021
Q2 | $1.07M | Sell |
7,848
-72
| -0.9% | -$9.83K | 0.02% | 259 |
|
|
2021
Q1 | $1.17M | Sell |
7,920
-38
| -0.5% | -$5.63K | 0.02% | 265 |
|
|
2020
Q4 | $1.05M | Sell |
7,958
-74
| -0.9% | -$9.76K | 0.02% | 264 |
|
|
2020
Q3 | $744K | Sell |
8,032
-120
| -1% | -$11.1K | 0.02% | 280 |
|
|
2020
Q2 | $699K | Sell |
8,152
-1,690
| -17% | -$145K | 0.02% | 287 |
|
|
2020
Q1 | $736K | Sell |
9,842
-861
| -8% | -$64.4K | 0.02% | 274 |
|
|
2019
Q4 | $1.62M | Sell |
10,703
-287
| -3% | -$43.5K | 0.04% | 252 |
|
|
2019
Q3 | $1.37M | Sell |
10,990
-384
| -3% | -$47.8K | 0.04% | 254 |
|
|
2019
Q2 | $1.6M | Sell |
11,374
-670
| -6% | -$94K | 0.04% | 242 |
|
|
2019
Q1 | $1.51M | Sell |
12,044
-544
| -4% | -$68.1K | 0.04% | 233 |
|
|
2018
Q4 | $1.37M | Sell |
12,588
-365
| -3% | -$39.6K | 0.04% | 235 |
|
|
2018
Q3 | $1.71M | Sell |
12,953
-1,110
| -8% | -$147K | 0.05% | 232 |
|
|
2018
Q2 | $1.78M | Sell |
14,063
-847
| -6% | -$107K | 0.06% | 224 |
|
|
2018
Q1 | $2.03M | Sell |
14,910
-457
| -3% | -$62.1K | 0.06% | 220 |
|
|
2017
Q4 | $2.09M | Buy |
15,367
+69
| +0.5% | +$9.37K | 0.06% | 215 |
|
|
2017
Q3 | $1.69M | Sell |
15,298
-182
| -1% | -$20.1K | 0.05% | 232 |
|
|
2017
Q2 | $1.55M | Sell |
15,480
-2,859
| -16% | -$287K | 0.05% | 248 |
|
|
2017
Q1 | $1.73M | Buy |
18,339
+3,095
| +20% | +$292K | 0.06% | 228 |
|
|
2016
Q4 | $1.26M | Sell |
15,244
-75
| -0.5% | -$6.2K | 0.04% | 260 |
|
|
2016
Q3 | $1.03M | Buy |
15,319
+5,771
| +60% | +$389K | 0.04% | 289 |
|
|
2016
Q2 | $634K | Sell |
9,548
-6
| -0.1% | -$398 | 0.02% | 315 |
|
|
2016
Q1 | $680K | Buy |
9,554
+9
| +0.1% | +$641 | 0.02% | 314 |
|
|
2015
Q4 | $640K | Buy |
9,545
+64
| +0.7% | +$4.29K | 0.02% | 314 |
|
|
2015
Q3 | $646K | Buy |
9,481
+791
| +9% | +$53.9K | 0.02% | 331 |
|
|
2015
Q2 | $646K | Hold |
8,690
| – | – | 0.02% | 335 |
|
|
2015
Q1 | $698K | Hold |
8,690
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $678K | Hold |
8,690
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $607K | Hold |
8,690
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $557K | Hold |
8,690
| – | – | 0.02% | 368 |
|
|
2014
Q1 | $487K | Buy |
8,690
+334
| +4% | +$18.7K | 0.02% | 381 |
|
|
2013
Q4 | $412K | Sell |
8,356
-2,487
| -23% | -$123K | 0.01% | 392 |
|
|
2013
Q3 | $456K | Sell |
10,843
-242
| -2% | -$10.2K | 0.02% | 390 |
|
|
2013
Q2 | $448K | Buy |
+11,085
| New | +$448K | 0.01% | 700 |
|