NAMP
NorthStar Asset Management (Pennsylvania)’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,168
| Closed | -$910K | – | 126 |
|
|
2020
Q1 | $910K | Buy |
12,168
+50
| +0.4% | +$3.74K | 0.42% | 56 |
|
|
2019
Q4 | $1.84M | Sell |
12,118
-275
| -2% | -$41.6K | 0.69% | 39 |
|
|
2019
Q3 | $1.54M | Hold |
12,393
| – | – | 0.6% | 46 |
|
|
2019
Q2 | $1.74M | Buy |
12,393
+223
| +2% | +$31.3K | 0.69% | 39 |
|
|
2019
Q1 | $1.52M | Buy |
12,170
+1,425
| +13% | +$178K | 0.62% | 43 |
|
|
2018
Q4 | $1.17M | Buy |
10,745
+685
| +7% | +$74.4K | 0.55% | 50 |
|
|
2018
Q3 | $1.33M | Sell |
10,060
-170
| -2% | -$22.4K | 0.52% | 50 |
|
|
2018
Q2 | $1.3M | Sell |
10,230
-675
| -6% | -$85.4K | 0.54% | 49 |
|
|
2018
Q1 | $1.48M | Sell |
10,905
-160
| -1% | -$21.8K | 0.62% | 44 |
|
|
2017
Q4 | $1.5M | Sell |
11,065
-100
| -0.9% | -$13.6K | 0.62% | 46 |
|
|
2017
Q3 | $1.23M | Hold |
11,165
| – | – | 0.54% | 53 |
|
|
2017
Q2 | $1.12M | Sell |
11,165
-75
| -0.7% | -$7.52K | 0.5% | 54 |
|
|
2017
Q1 | $1.06M | Hold |
11,240
| – | – | 0.47% | 57 |
|
|
2016
Q4 | $929K | Sell |
11,240
-85
| -0.8% | -$7.03K | 0.42% | 60 |
|
|
2016
Q3 | $762K | Sell |
11,325
-330
| -3% | -$22.2K | 0.32% | 67 |
|
|
2016
Q2 | $775K | Buy |
11,655
+400
| +4% | +$26.6K | 0.32% | 65 |
|
|
2016
Q1 | $801K | Buy |
+11,255
| New | +$801K | 0.34% | 64 |
|