NorthRock Partners’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 | $1.02M | Buy |
3,747
+546
| +17% | +$149K | 0.03% | 232 |
|
2025
Q1 | $762K | Sell |
3,201
-340
| -10% | -$81K | 0.03% | 254 |
|
2024
Q4 | $988K | Sell |
3,541
-38
| -1% | -$10.6K | 0.03% | 207 |
|
2024
Q3 | $890K | Buy |
3,579
+205
| +6% | +$51K | 0.03% | 228 |
|
2024
Q2 | $816K | Buy |
3,374
+421
| +14% | +$102K | 0.03% | 227 |
|
2024
Q1 | $747K | Buy |
2,953
+174
| +6% | +$44K | 0.03% | 253 |
|
2023
Q4 | $627K | Buy |
2,779
+782
| +39% | +$176K | 0.03% | 263 |
|
2023
Q3 | $393K | Sell |
1,997
-168
| -8% | -$33K | 0.04% | 194 |
|
2023
Q2 | $398K | Sell |
2,165
-18
| -0.8% | -$3.31K | 0.04% | 172 |
|
2023
Q1 | $362K | Sell |
2,183
-61
| -3% | -$10.1K | 0.04% | 189 |
|
2022
Q4 | $334K | Buy |
2,244
+159
| +8% | +$23.7K | 0.04% | 228 |
|
2022
Q3 | $292K | Sell |
2,085
-112
| -5% | -$15.7K | 0.03% | 206 |
|
2022
Q2 | $299K | Buy |
2,197
+151
| +7% | +$20.6K | 0.03% | 219 |
|
2022
Q1 | $360K | Sell |
2,046
-31
| -1% | -$5.46K | 0.03% | 216 |
|
2021
Q4 | $343K | Buy |
2,077
+577
| +38% | +$95.3K | 0.03% | 218 |
|
2021
Q3 | $222K | Buy |
+1,500
| New | +$222K | 0.02% | 253 |
|