Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.76M | Sell |
7,078
-393
| -5% | -$97.7K | 0.04% | 352 |
|
|
2024
Q2 | $1.81M | Buy |
7,471
+698
| +10% | +$169K | 0.04% | 333 |
|
|
2024
Q1 | $1.71M | Sell |
6,773
-1,034
| -13% | -$261K | 0.04% | 343 |
|
|
2023
Q4 | $1.76M | Buy |
7,807
+389
| +5% | +$87.7K | 0.05% | 327 |
|
|
2023
Q3 | $1.46M | Buy |
7,418
+839
| +13% | +$165K | 0.04% | 332 |
|
|
2023
Q2 | $1.21M | Sell |
6,579
-211
| -3% | -$38.8K | 0.04% | 385 |
|
|
2023
Q1 | $1.13M | Sell |
6,790
-735
| -10% | -$122K | 0.04% | 388 |
|
|
2022
Q4 | $1.12M | Buy |
7,525
+1,972
| +36% | +$294K | 0.04% | 376 |
|
|
2022
Q3 | $778K | Buy |
5,553
+1,553
| +39% | +$218K | 0.03% | 434 |
|
|
2022
Q2 | $544K | Buy |
4,000
+556
| +16% | +$75.6K | 0.02% | 560 |
|
|
2022
Q1 | $605K | Buy |
3,444
+189
| +6% | +$33.2K | 0.02% | 562 |
|
|
2021
Q4 | $537K | Buy |
3,255
+542
| +20% | +$89.4K | 0.02% | 616 |
|
|
2021
Q3 | $402K | Buy |
2,713
+355
| +15% | +$52.6K | 0.01% | 709 |
|
|
2021
Q2 | $322K | Buy |
2,358
+250
| +12% | +$34.1K | 0.01% | 830 |
|
|
2021
Q1 | $312K | Sell |
2,108
-623
| -23% | -$92.2K | 0.01% | 811 |
|
|
2020
Q4 | $360K | Buy |
+2,731
| New | +$360K | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$315K | – | 911 |
|
|
2019
Q4 | $315K | Sell |
2,076
-624
| -23% | -$94.7K | 0.02% | 664 |
|
|
2019
Q3 | $336K | Buy |
2,700
+340
| +14% | +$42.3K | 0.02% | 606 |
|
|
2019
Q2 | $331K | Sell |
2,360
-54
| -2% | -$7.57K | 0.02% | 586 |
|
|
2019
Q1 | $302K | Sell |
2,414
-413
| -15% | -$51.7K | 0.02% | 598 |
|
|
2018
Q4 | $307K | Buy |
2,827
+260
| +10% | +$28.2K | 0.02% | 549 |
|
|
2018
Q3 | $339K | Sell |
2,567
-4
| -0.2% | -$528 | 0.02% | 584 |
|
|
2018
Q2 | $326K | Sell |
2,571
-141
| -5% | -$17.9K | 0.02% | 572 |
|
|
2018
Q1 | $368K | Sell |
2,712
-536
| -17% | -$72.7K | 0.03% | 451 |
|
|
2017
Q4 | $440K | Buy |
3,248
+204
| +7% | +$27.6K | 0.03% | 420 |
|
|
2017
Q3 | $335K | Sell |
3,044
-125
| -4% | -$13.8K | 0.02% | 497 |
|
|
2017
Q2 | $318K | Sell |
3,169
-142
| -4% | -$14.2K | 0.02% | 506 |
|
|
2017
Q1 | $312K | Buy |
+3,311
| New | +$312K | 0.02% | 494 |
|
|
2014
Q4 | – | Sell |
-4,623
| Closed | -$323K | – | 642 |
|
|
2014
Q3 | $323K | Buy |
+4,623
| New | +$323K | 0.04% | 407 |
|