Smithfield Trust’s Marriott International Class A Common Stock MAR Stock Holding History

Smithfield Trust’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$140K	Sell	516 -25	-5%	-$6.78K	0.01%	393
2025 Q1	$130K	Sell	541 -15	-3%	-$3.6K	0.01%	403
2024 Q4	$157K	Sell	556 -12	-2%	-$3.39K	0.01%	379
2024 Q3	$142K	Hold	568	–	–	0.01%	398
2024 Q2	$136K	Sell	568 -179	-24%	-$42.9K	0.01%	392
2024 Q1	$190K	Buy	747 +41	+6%	+$10.4K	0.01%	336
2023 Q4	$160K	Hold	706	–	–	0.01%	349
2023 Q3	$140K	Hold	706	–	–	0.01%	357
2023 Q2	$130K	Hold	706	–	–	0.01%	377
2023 Q1	$117K	Buy	706 +202	+40%	+$33.5K	0.01%	392
2022 Q4	$74K	Sell	504 -12	-2%	-$1.76K	0.01%	453
2022 Q3	$73K	Hold	516	–	–	0.01%	443
2022 Q2	$69K	Buy	516 +150	+41%	+$20.1K	﹤0.01%	481
2022 Q1	$65K	Sell	366 -1	-0.3%	-$178	﹤0.01%	518
2021 Q4	$61K	Hold	367	–	–	﹤0.01%	535
2021 Q3	$53K	Sell	367 -125	-25%	-$18.1K	﹤0.01%	550
2021 Q2	$67K	Hold	492	–	–	﹤0.01%	507
2021 Q1	$73K	Hold	492	–	–	0.01%	499
2020 Q4	$65K	Buy	492 +54	+12%	+$7.13K	﹤0.01%	490
2020 Q3	$41K	Sell	438 -191	-30%	-$17.9K	﹤0.01%	533
2020 Q2	$54K	Buy	629 +398	+172%	+$34.2K	﹤0.01%	473
2020 Q1	$17K	Buy	231 +125	+118%	+$9.2K	﹤0.01%	598
2019 Q4	$16K	Hold	106	–	–	﹤0.01%	648
2019 Q3	$13K	Hold	106	–	–	﹤0.01%	705
2019 Q2	$15K	Hold	106	–	–	﹤0.01%	670
2019 Q1	$13K	Hold	106	–	–	﹤0.01%	644
2018 Q4	$11K	Hold	106	–	–	﹤0.01%	650
2018 Q3	$14K	Hold	106	–	–	﹤0.01%	689
2018 Q2	$13K	Sell	106 -23	-18%	-$2.82K	﹤0.01%	708
2018 Q1	$17K	Sell	129 -467	-78%	-$61.5K	﹤0.01%	651
2017 Q4	$80K	Buy	596 +106	+22%	+$14.2K	0.01%	454
2017 Q3	$54K	Buy	+490	New	+$54K	0.01%	508
2017 Q1	–	Sell	-1,875	Closed	-$155K	–	802
2016 Q4	$155K	Hold	1,875	–	–	0.03%	328
2016 Q3	$126K	Hold	1,875	–	–	0.02%	353
2016 Q2	$125K	Buy	1,875 +660	+54%	+$44K	0.02%	348
2016 Q1	$86K	Sell	1,215 -500	-29%	-$35.4K	0.02%	403
2015 Q4	$115K	Buy	+1,715	New	+$115K	0.02%	367