Signet Financial Management’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
Q1 | – | Sell |
-475
| Closed | -$78K | – | 861 |
|
2021
Q4 | $78K | Buy |
+475
| New | +$78K | 0.01% | 365 |
|
2018
Q4 | – | Sell |
-246
| Closed | -$32K | – | 564 |
|
2018
Q3 | $32K | Hold |
246
| – | – | 0.01% | 441 |
|
2018
Q2 | $31K | Sell |
246
-1,044
| -81% | -$132K | 0.01% | 454 |
|
2018
Q1 | $175K | Sell |
1,290
-988
| -43% | -$134K | 0.03% | 218 |
|
2017
Q4 | $309K | Sell |
2,278
-5,219
| -70% | -$708K | 0.06% | 177 |
|
2017
Q3 | $827K | Buy |
+7,497
| New | +$827K | 0.16% | 124 |
|
2017
Q1 | – | Sell |
-7,047
| Closed | -$583K | – | 198 |
|
2016
Q4 | $583K | Sell |
7,047
-549
| -7% | -$45.4K | 0.14% | 114 |
|
2016
Q3 | $511K | Sell |
7,596
-754
| -9% | -$50.7K | 0.12% | 112 |
|
2016
Q2 | $555K | Buy |
8,350
+1,000
| +14% | +$66.5K | 0.13% | 107 |
|
2016
Q1 | $523K | Hold |
7,350
| – | – | 0.11% | 112 |
|
2015
Q4 | $493K | Sell |
7,350
-150
| -2% | -$10.1K | 0.1% | 111 |
|
2015
Q3 | $512K | Hold |
7,500
| – | – | 0.12% | 95 |
|
2015
Q2 | $558K | Sell |
7,500
-500
| -6% | -$37.2K | 0.13% | 97 |
|
2015
Q1 | $643K | Buy |
+8,000
| New | +$643K | 0.18% | 88 |
|