Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235
| Closed | -$58.6K | – | 236 |
|
|
2024
Q3 | $58.6K | Sell |
235
-9
| -4% | -$2.25K | 0.01% | 164 |
|
|
2024
Q2 | $59K | Buy |
244
+44
| +22% | +$10.6K | 0.01% | 153 |
|
|
2024
Q1 | $50.5K | Sell |
200
-200
| -50% | -$50.5K | 0.01% | 158 |
|
|
2023
Q4 | $90.2K | Buy |
400
+200
| +100% | +$45.1K | 0.02% | 134 |
|
|
2023
Q3 | $39.3K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $36.7K | Hold |
200
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $33.2K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2022
Q4 | $29.8K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $28K | Hold |
200
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $27K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $35K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $33K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $30K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $27K | Hold |
200
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $30K | Hold |
200
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $26K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $19K | Hold |
200
| – | – | 0.01% | 137 |
|
|
2020
Q2 | $17K | Sell |
200
-75
| -27% | -$6.38K | 0.01% | 137 |
|
|
2020
Q1 | $21K | Sell |
275
-21,525
| -99% | -$1.64M | 0.01% | 141 |
|
|
2019
Q4 | $3.3M | Buy |
+21,800
| New | +$3.3M | 1.77% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.56M | – | 281 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.96M | – | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.38M | – | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 14 |
|