San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21K | Hold |
150
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $22K | Hold |
150
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $20K | Hold |
150
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $14K | Hold |
150
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $13K | Hold |
150
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $11K | Sell |
150
-4,575
| -97% | -$336K | 0.01% | 456 |
|
|
2019
Q4 | $716K | Hold |
4,725
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $587K | Hold |
4,725
| – | – | 0.27% | 89 |
|
|
2019
Q2 | $663K | Hold |
4,725
| – | – | 0.3% | 77 |
|
|
2019
Q1 | $592K | Sell |
4,725
-107
| -2% | -$13.4K | 0.26% | 86 |
|
|
2018
Q4 | $525K | Buy |
4,832
+58
| +1% | +$6.3K | 0.25% | 78 |
|
|
2018
Q3 | $630K | Buy |
4,774
+355
| +8% | +$46.8K | 0.24% | 83 |
|
|
2018
Q2 | $559K | Hold |
4,419
| – | – | 0.23% | 85 |
|
|
2018
Q1 | $601K | Buy |
4,419
+340
| +8% | +$46.2K | 0.17% | 120 |
|
|
2017
Q4 | $554K | Buy |
4,079
+50
| +1% | +$6.79K | 0.16% | 128 |
|
|
2017
Q3 | $445K | Buy |
4,029
+225
| +6% | +$24.9K | 0.15% | 151 |
|
|
2017
Q2 | $382K | Buy |
3,804
+640
| +20% | +$64.3K | 0.14% | 156 |
|
|
2017
Q1 | $298K | Buy |
3,164
+480
| +18% | +$45.2K | 0.16% | 145 |
|
|
2016
Q4 | $222K | Buy |
+2,684
| New | +$222K | 0.13% | 164 |
|
|
2014
Q4 | – | Sell |
-1,309
| Closed | -$91K | – | 317 |
|
|
2014
Q3 | $91K | Buy |
+1,309
| New | +$91K | 0.05% | 232 |
|
|
2013
Q3 | – | Sell |
-388
| Closed | -$16K | – | 665 |
|
|
2013
Q2 | $16K | Buy |
+388
| New | +$16K | 0.01% | 431 |
|