PFO
Pathstone Family Office’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.9M | Buy |
182,496
+8,245
| +5% | +$1.62M | 0.27% | 60 |
|
|
2023
Q2 | $32M | Sell |
174,251
-3,980
| -2% | -$731K | 0.45% | 48 |
|
|
2023
Q1 | $29.6M | Sell |
178,231
-174,373
| -49% | -$28.9M | 0.48% | 44 |
|
|
2022
Q4 | $21.2M | Buy |
352,604
+6,309
| +2% | +$380K | 0.18% | 94 |
|
|
2022
Q3 | $48.6M | Buy |
346,295
+171,567
| +98% | +$24.1M | 0.44% | 44 |
|
|
2022
Q2 | $23.8M | Sell |
174,728
-233
| -0.1% | -$31.7K | 0.52% | 42 |
|
|
2022
Q1 | $30.8M | Buy |
174,961
+5,426
| +3% | +$955K | 0.72% | 25 |
|
|
2021
Q4 | $28M | Sell |
169,535
-847
| -0.5% | -$140K | 0.7% | 26 |
|
|
2021
Q3 | $25.2M | Buy |
170,382
+1,235
| +0.7% | +$183K | 0.74% | 24 |
|
|
2021
Q2 | $23.1M | Buy |
169,147
+1,357
| +0.8% | +$185K | 0.69% | 26 |
|
|
2021
Q1 | $24.9M | Sell |
167,790
-14,548
| -8% | -$2.15M | 0.84% | 25 |
|
|
2020
Q4 | $24.1M | Buy |
182,338
+97
| +0.1% | +$12.8K | 0.99% | 24 |
|
|
2020
Q3 | $16.9M | Sell |
182,241
-500
| -0.3% | -$46.3K | 1.84% | 14 |
|
|
2020
Q2 | $15.7M | Hold |
182,741
| – | – | 1.86% | 15 |
|
|
2020
Q1 | $13.7M | Sell |
182,741
-991
| -0.5% | -$74.1K | 1.94% | 14 |
|
|
2019
Q4 | $278M | Sell |
183,732
-490
| -0.3% | -$742K | 3.02% | 8 |
|
|
2019
Q3 | $22.9M | Buy |
184,222
+465
| +0.3% | +$57.8K | 2.98% | 6 |
|
|
2019
Q2 | $25.8M | Buy |
183,757
+483
| +0.3% | +$67.8K | 3.04% | 6 |
|
|
2019
Q1 | $22.9M | Buy |
183,274
+162,764
| +794% | +$20.4M | 2.92% | 9 |
|
|
2018
Q4 | $2.23M | Buy |
20,510
+19,510
| +1,951% | +$2.12M | 0.64% | 18 |
|
|
2018
Q3 | $132K | Buy |
+1,000
| New | +$132K | 0.04% | 68 |
|
|
2018
Q2 | – | Sell |
-141,597
| Closed | -$19.3M | – | 254 |
|
|
2018
Q1 | $19.3M | Buy |
141,597
+1,000
| +0.7% | +$136K | 10.75% | 3 |
|
|
2017
Q4 | $19.1M | Buy |
140,597
+139,597
| +13,960% | +$18.9M | 10.56% | 4 |
|
|
2017
Q3 | $110K | Sell |
1,000
-151,516
| -99% | -$16.7M | 0.1% | 52 |
|
|
2017
Q2 | $15.3M | Buy |
152,516
+140,581
| +1,178% | +$14.1M | 6.45% | 5 |
|
|
2017
Q1 | $1.12M | Sell |
11,935
-254
| -2% | -$23.9K | 0.62% | 18 |
|
|
2016
Q4 | $1.01M | Buy |
12,189
+11,189
| +1,119% | +$925K | 0.64% | 18 |
|
|
2016
Q3 | $67K | Hold |
1,000
| – | – | 0.07% | 53 |
|
|
2016
Q2 | $66K | Hold |
1,000
| – | – | 0.06% | 49 |
|
|
2016
Q1 | $71K | Hold |
1,000
| – | – | 0.14% | 40 |
|
|
2015
Q4 | $67K | Hold |
1,000
| – | – | 0.31% | 15 |
|
|
2015
Q3 | $68K | Hold |
1,000
| – | – | 0.18% | 29 |
|
|
2015
Q2 | $74K | Hold |
1,000
| – | – | 0.12% | 26 |
|
|
2015
Q1 | $80K | Hold |
1,000
| – | – | 0.13% | 30 |
|
|
2014
Q4 | $78K | Hold |
1,000
| – | – | 0.27% | 21 |
|
|
2014
Q3 | $70K | Hold |
1,000
| – | – | 0.22% | 32 |
|
|
2014
Q2 | $64K | Hold |
1,000
| – | – | 0.18% | 33 |
|
|
2014
Q1 | $56K | Buy |
+1,000
| New | +$56K | 0.15% | 36 |
|