Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $467K | Sell |
2,810
-100
| -3% | -$16.6K | 0.02% | 210 |
|
|
2022
Q4 | $433K | Hold |
2,910
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $408K | Sell |
2,910
-94
| -3% | -$13.2K | 0.02% | 213 |
|
|
2022
Q2 | $409K | Sell |
3,004
-69
| -2% | -$9.39K | 0.02% | 221 |
|
|
2022
Q1 | $540K | Buy |
3,073
+704
| +30% | +$124K | 0.02% | 216 |
|
|
2021
Q4 | $391K | Hold |
2,369
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $390K | Sell |
2,369
-218
| -8% | -$35.9K | 0.02% | 227 |
|
|
2021
Q2 | $353K | Hold |
2,587
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $383K | Sell |
2,587
-2
| -0.1% | -$296 | 0.02% | 207 |
|
|
2020
Q4 | $342K | Hold |
2,589
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $240K | Buy |
+2,589
| New | +$240K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$225K | – | 248 |
|
|
2019
Q4 | $225K | Buy |
+1,487
| New | +$225K | 0.01% | 234 |
|
|
2019
Q3 | – | Sell |
-1,487
| Closed | -$209K | – | 246 |
|
|
2019
Q2 | $209K | Buy |
+1,487
| New | +$209K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-1,602
| Closed | -$212K | – | 235 |
|
|
2018
Q3 | $212K | Buy |
+1,602
| New | +$212K | 0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-1,686
| Closed | -$229K | – | 229 |
|
|
2018
Q1 | $229K | Sell |
1,686
-55
| -3% | -$7.47K | 0.02% | 213 |
|
|
2017
Q4 | $236K | Sell |
1,741
-79
| -4% | -$10.7K | 0.02% | 214 |
|
|
2017
Q3 | $201K | Buy |
+1,820
| New | +$201K | 0.01% | 224 |
|