Oakworth Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,868
| Closed | -$392K | – | 588 |
|
2021
Q2 | $392K | Hold |
2,868
| – | – | 0.04% | 121 |
|
2021
Q1 | $425K | Hold |
2,868
| – | – | 0.05% | 113 |
|
2020
Q4 | $378K | Hold |
2,868
| – | – | 0.05% | 114 |
|
2020
Q3 | $266K | Hold |
2,868
| – | – | 0.04% | 127 |
|
2020
Q2 | $246K | Buy |
+2,868
| New | +$246K | 0.04% | 129 |
|
2019
Q3 | – | Sell |
-360
| Closed | -$51K | – | 615 |
|
2019
Q2 | $51K | Buy |
360
+310
| +620% | +$43.9K | 0.01% | 315 |
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 495 |
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 495 |
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
2018
Q1 | $7K | Buy |
50
+38
| +317% | +$5.32K | ﹤0.01% | 475 |
|
2017
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 572 |
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 612 |
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 604 |
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 607 |
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 614 |
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 589 |
|