Private Wealth Partners’s Marriott International Class A Common Stock MAR Stock Holding History

Private Wealth Partners’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	4,337 -50	-1%	-$13.7K	0.09%	87
2025 Q1	$1.04M	Sell	4,387 -123	-3%	-$29.3K	0.09%	87
2024 Q4	$1.26M	Sell	4,510 -110	-2%	-$30.7K	0.1%	85
2024 Q3	$1.15M	Buy	4,620 +80	+2%	+$19.9K	0.09%	86
2024 Q2	$1.1M	Hold	4,540	–	–	0.08%	87
2024 Q1	$1.15M	Sell	4,540 -405	-8%	-$102K	0.09%	81
2023 Q4	$1.12M	Hold	4,945	–	–	0.09%	83
2023 Q3	$972K	Hold	4,945	–	–	0.09%	79
2023 Q2	$908K	Hold	4,945	–	–	0.08%	88
2023 Q1	$821K	Buy	+4,945	New	+$821K	0.08%	92
2021 Q1	–	Sell	-2,680	Closed	-$354K	–	95
2020 Q4	$354K	Hold	2,680	–	–	0.04%	95
2020 Q3	$248K	Buy	2,680 +300	+13%	+$27.8K	0.03%	97
2020 Q2	$204K	Buy	+2,380	New	+$204K	0.03%	103
2019 Q2	–	Sell	-18,680	Closed	-$2.34M	–	127
2019 Q1	$2.34M	Sell	18,680 -400	-2%	-$50K	0.38%	48
2018 Q4	$2.07M	Buy	19,080 +112	+0.6%	+$12.2K	0.4%	45
2018 Q3	$2.5M	Buy	18,968 +288	+2%	+$38K	0.38%	55
2018 Q2	$2.37M	Buy	18,680 +450	+2%	+$57K	0.4%	58
2018 Q1	$2.48M	Sell	18,230 -120	-0.7%	-$16.3K	0.43%	54
2017 Q4	$2.49M	Hold	18,350	–	–	0.46%	55
2017 Q3	$2.02M	Sell	18,350 -1,100	-6%	-$121K	0.41%	54
2017 Q2	$1.95M	Sell	19,450 -17,104	-47%	-$1.72M	0.42%	55
2017 Q1	$3.44M	Buy	36,554 +4	+0%	+$377	0.76%	39
2016 Q4	$3.02M	Buy	36,550 +16,650	+84%	+$1.38M	0.72%	39
2016 Q3	$1.34M	Buy	+19,900	New	+$1.34M	0.32%	56
2015 Q2	–	Sell	-9,250	Closed	-$743K	–	147
2015 Q1	$743K	Hold	9,250	–	–	0.17%	97
2014 Q4	$722K	Sell	9,250 -14,950	-62%	-$1.17M	0.17%	98
2014 Q3	$1.69M	Sell	24,200 -20,688	-46%	-$1.45M	0.37%	67
2014 Q2	$2.88M	Buy	44,888 +23,350	+108%	+$1.5M	0.63%	46
2014 Q1	$1.21M	Sell	21,538 -862	-4%	-$48.3K	0.28%	79
2013 Q4	$1.11M	Buy	22,400 +900	+4%	+$44.4K	0.25%	84
2013 Q3	$904K	Buy	+21,500	New	+$904K	0.21%	93