Scotia 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,369
| Closed | -$2.33M | – | 898 |
|
2024
Q4 | $2.33M | Buy |
8,369
+26
| +0.3% | +$7.25K | 0.01% | 384 |
|
2024
Q3 | $2.07M | Sell |
8,343
-737
| -8% | -$183K | 0.01% | 385 |
|
2024
Q2 | $2.2M | Sell |
9,080
-448
| -5% | -$108K | 0.01% | 362 |
|
2024
Q1 | $2.4M | Sell |
9,528
-274
| -3% | -$69.1K | 0.01% | 352 |
|
2023
Q4 | $2.21M | Sell |
9,802
-1,644
| -14% | -$371K | 0.01% | 343 |
|
2023
Q3 | $2.25M | Sell |
11,446
-714
| -6% | -$140K | 0.02% | 327 |
|
2023
Q2 | $2.23M | Sell |
12,160
-5,580
| -31% | -$1.02M | 0.02% | 328 |
|
2023
Q1 | $2.95M | Buy |
17,740
+95
| +0.5% | +$15.8K | 0.02% | 293 |
|
2022
Q4 | $2.63M | Sell |
17,645
-353
| -2% | -$52.6K | 0.02% | 311 |
|
2022
Q3 | $2.52M | Buy |
17,998
+389
| +2% | +$54.5K | 0.02% | 310 |
|
2022
Q2 | $2.4M | Sell |
17,609
-3,779
| -18% | -$514K | 0.02% | 336 |
|
2022
Q1 | $3.76M | Buy |
21,388
+4,268
| +25% | +$750K | 0.02% | 301 |
|
2021
Q4 | $2.83M | Buy |
17,120
+611
| +4% | +$101K | 0.02% | 345 |
|
2021
Q3 | $2.45M | Buy |
16,509
+10,171
| +160% | +$1.51M | 0.02% | 358 |
|
2021
Q2 | $865K | Buy |
6,338
+633
| +11% | +$86.4K | 0.01% | 532 |
|
2021
Q1 | $845K | Buy |
+5,705
| New | +$845K | 0.01% | 515 |
|
2020
Q2 | – | Sell |
-3,603
| Closed | -$270K | – | 698 |
|
2020
Q1 | $270K | Buy |
+3,603
| New | +$270K | ﹤0.01% | 521 |
|
2018
Q3 | – | Sell |
-3,228
| Closed | -$434K | – | 744 |
|
2018
Q2 | $434K | Buy |
3,228
+30
| +0.9% | +$4.03K | 0.01% | 520 |
|
2018
Q1 | $435K | Buy |
+3,198
| New | +$435K | 0.01% | 537 |
|
2016
Q4 | – | Sell |
-7,933
| Closed | -$534K | – | 694 |
|
2016
Q3 | $534K | Sell |
7,933
-4,850
| -38% | -$326K | 0.01% | 435 |
|
2016
Q2 | $850K | Buy |
+12,783
| New | +$850K | 0.02% | 333 |
|