Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,020
| Closed | -$510K | – | 100 |
|
|
2024
Q1 | $510K | Hold |
2,020
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $456K | Hold |
2,020
| – | – | 0.2% | 62 |
|
|
2023
Q3 | $397K | Hold |
2,020
| – | – | 0.21% | 64 |
|
|
2023
Q2 | $371K | Hold |
2,020
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $335K | Hold |
2,020
| – | – | 0.17% | 66 |
|
|
2022
Q4 | $301K | Hold |
2,020
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $283K | Hold |
2,020
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $275K | Hold |
2,020
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $355K | Hold |
2,020
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $334K | Hold |
2,020
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $299K | Hold |
2,020
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $276K | Hold |
2,020
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $299K | Buy |
+2,020
| New | +$299K | 0.09% | 102 |
|