Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-884
| Closed | -$220K | – | 347 |
|
|
2024
Q3 | $220K | Buy |
+884
| New | +$220K | 0.03% | 195 |
|
|
2023
Q3 | – | Sell |
-11,223
| Closed | -$2.06M | – | 298 |
|
|
2023
Q2 | $2.06M | Buy |
11,223
+5,353
| +91% | +$984K | 0.42% | 45 |
|
|
2023
Q1 | $975K | Buy |
+5,870
| New | +$975K | 0.24% | 62 |
|
|
2021
Q3 | – | Sell |
-3,036
| Closed | -$414K | – | 225 |
|
|
2021
Q2 | $414K | Buy |
+3,036
| New | +$414K | 0.12% | 136 |
|
|
2018
Q3 | – | Sell |
-149,098
| Closed | -$18.9M | – | 864 |
|
|
2018
Q2 | $18.9M | Buy |
+149,098
| New | +$18.9M | 0.68% | 31 |
|
|
2017
Q3 | – | Sell |
-227,471
| Closed | -$22.8M | – | 974 |
|
|
2017
Q2 | $22.8M | Buy |
+227,471
| New | +$22.8M | 0.86% | 13 |
|
|
2016
Q4 | – | Sell |
-59,644
| Closed | -$4.02M | – | 1012 |
|
|
2016
Q3 | $4.02M | Buy |
59,644
+32,255
| +118% | +$2.17M | 0.17% | 163 |
|
|
2016
Q2 | $1.82M | Sell |
27,389
-73,767
| -73% | -$4.9M | 0.07% | 318 |
|
|
2016
Q1 | $7.2M | Buy |
101,156
+41,265
| +69% | +$2.94M | 0.28% | 108 |
|
|
2015
Q4 | $4.02M | Buy |
+59,891
| New | +$4.02M | 0.16% | 184 |
|
|
2015
Q3 | – | Sell |
-249,648
| Closed | -$18.6M | – | 1121 |
|
|
2015
Q2 | $18.6M | Buy |
249,648
+2,913
| +1% | +$217K | 0.67% | 26 |
|
|
2015
Q1 | $19.8M | Buy |
246,735
+220,654
| +846% | +$17.7M | 0.71% | 27 |
|
|
2014
Q4 | $2.04M | Sell |
26,081
-42,944
| -62% | -$3.35M | 0.07% | 291 |
|
|
2014
Q3 | $4.83M | Buy |
+69,025
| New | +$4.83M | 0.15% | 184 |
|
|
2014
Q1 | – | Sell |
-97,102
| Closed | -$4.79M | – | 1213 |
|
|
2013
Q4 | $4.79M | Buy |
+97,102
| New | +$4.79M | 0.14% | 174 |
|
|
2013
Q3 | – | Sell |
-117,453
| Closed | -$4.74M | – | 1131 |
|
|
2013
Q2 | $4.74M | Buy |
+117,453
| New | +$4.74M | 0.16% | 173 |
|