Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,764
| Closed | -$691K | – | 623 |
|
|
2023
Q2 | $691K | Buy |
3,764
+94
| +3% | +$17.3K | 0.01% | 528 |
|
|
2023
Q1 | $609K | Buy |
3,670
+2
| +0.1% | +$332 | 0.01% | 542 |
|
|
2022
Q4 | $546K | Buy |
3,668
+16
| +0.4% | +$2.38K | 0.01% | 556 |
|
|
2022
Q3 | $512K | Buy |
3,652
+192
| +6% | +$26.9K | 0.01% | 575 |
|
|
2022
Q2 | $469K | Hold |
3,460
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $609K | Sell |
3,460
-172
| -5% | -$30.3K | 0.01% | 575 |
|
|
2021
Q4 | $601K | Buy |
3,632
+280
| +8% | +$46.3K | 0.01% | 498 |
|
|
2021
Q3 | $497K | Hold |
3,352
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $458K | Sell |
3,352
-231
| -6% | -$31.6K | ﹤0.01% | 629 |
|
|
2021
Q1 | $532K | Buy |
3,583
+18
| +0.5% | +$2.67K | 0.01% | 639 |
|
|
2020
Q4 | $470K | Buy |
+3,565
| New | +$470K | 0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-1,595
| Closed | -$211K | – | 859 |
|
|
2018
Q3 | $211K | Sell |
1,595
-187
| -10% | -$24.7K | ﹤0.01% | 812 |
|
|
2018
Q2 | $226K | Buy |
+1,782
| New | +$226K | ﹤0.01% | 807 |
|