RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.51M | Sell |
10,755
-1,578
| -13% | -$221K | 0.05% | 245 |
|
|
2022
Q2 | $1.68M | Buy |
12,333
+212
| +2% | +$28.8K | 0.06% | 227 |
|
|
2022
Q1 | $2.13M | Buy |
12,121
+416
| +4% | +$73.1K | 0.06% | 209 |
|
|
2021
Q4 | $1.93M | Sell |
11,705
-401
| -3% | -$66.3K | 0.05% | 224 |
|
|
2021
Q3 | $1.79M | Sell |
12,106
-367
| -3% | -$54.4K | 0.05% | 221 |
|
|
2021
Q2 | $1.7M | Buy |
12,473
+3,923
| +46% | +$536K | 0.05% | 223 |
|
|
2021
Q1 | $1.27M | Buy |
8,550
+1,438
| +20% | +$213K | 0.04% | 249 |
|
|
2020
Q4 | $938K | Buy |
7,112
+663
| +10% | +$87.4K | 0.04% | 251 |
|
|
2020
Q3 | $597K | Buy |
6,449
+139
| +2% | +$12.9K | 0.03% | 297 |
|
|
2020
Q2 | $541K | Buy |
+6,310
| New | +$541K | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$210K | – | 450 |
|
|
2019
Q4 | $210K | Buy |
+1,387
| New | +$210K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-2,217
| Closed | -$301K | – | 419 |
|
|
2017
Q4 | $301K | Buy |
2,217
+123
| +6% | +$16.7K | 0.02% | 354 |
|
|
2017
Q3 | $231K | Sell |
2,094
-128
| -6% | -$14.1K | 0.02% | 385 |
|
|
2017
Q2 | $223K | Buy |
+2,222
| New | +$223K | 0.02% | 379 |
|
|
2015
Q1 | – | Sell |
-144
| Closed | -$11.2K | – | 676 |
|
|
2014
Q4 | $11.2K | Buy |
+144
| New | +$11.2K | ﹤0.01% | 887 |
|