Old North State Trust’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 | $341K | Sell |
1,247
-189
| -13% | -$51.7K | 0.23% | 101 |
|
|
2025
Q1 | $401K | Hold |
1,436
| – | – | 0.26% | 85 |
|
|
2024
Q4 | $401K | Buy |
1,436
+362
| +34% | +$101K | 0.26% | 85 |
|
|
2024
Q3 | $267K | Buy |
1,074
+29
| +3% | +$7.21K | 0.22% | 114 |
|
|
2024
Q2 | $253K | Buy |
1,045
+97
| +10% | +$23.5K | 0.22% | 106 |
|
|
2024
Q1 | $239K | Buy |
+948
| New | +$239K | 0.2% | 117 |
|
|
2023
Q2 | – | Sell |
-541
| Closed | -$90K | – | 305 |
|
|
2023
Q1 | $90K | Buy |
541
+143
| +36% | +$23.8K | 0.06% | 196 |
|
|
2022
Q4 | $59K | Buy |
398
+202
| +103% | +$29.9K | 0.04% | 228 |
|
|
2022
Q3 | $27K | Buy |
+196
| New | +$27K | 0.02% | 251 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$1K | – | 352 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 446 |
|