Stonebridge Capital Advisors’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	35,336 -2,639	-7%	-$868K	0.81%	44
2025 Q4	$11.8M	Buy	37,975 +917	+2%	+$262K	0.82%	41
2025 Q3	$9.65M	Buy	37,058 +24	+0.1%	+$6.44K	0.69%	48
2025 Q2	$10.1M	Sell	37,034 -368	-1%	-$92.3K	0.77%	45
2025 Q1	$8.91M	Sell	37,402 -454	-1%	-$123K	0.73%	47
2024 Q4	$10.6M	Sell	37,856 -1,015	-3%	-$279K	0.85%	40
2024 Q3	$9.66M	Sell	38,871 -120	-0.3%	-$27.9K	0.79%	41
2024 Q2	$9.43M	Buy	38,991 +37	+0.1%	+$8.88K	0.83%	40
2024 Q1	$9.83M	Buy	38,954 +792	+2%	+$192K	0.88%	39
2023 Q4	$8.61M	Buy	38,162 +627	+2%	+$127K	0.86%	42
2023 Q3	$7.38M	Sell	37,535 -776	-2%	-$154K	0.81%	43
2023 Q2	$7.04M	Buy	38,311 +732	+2%	+$127K	0.75%	49
2023 Q1	$6.24M	Buy	37,579 +546	+1%	+$90.9K	0.71%	50
2022 Q4	$5.51M	Buy	37,033 +1,959	+6%	+$302K	0.65%	53
2022 Q3	$4.92M	Buy	35,074 +25,998	+286%	+$3.97M	0.63%	55
2022 Q2	$1.23M	Buy	9,076 +404	+5%	+$66.7K	0.15%	111
2022 Q1	$1.52M	Buy	8,672 +386	+5%	+$64.2K	0.16%	104
2021 Q4	$1.37M	Buy	8,286 +320	+4%	+$50.3K	0.15%	108
2021 Q3	$1.18M	Sell	7,966 -8,162	-51%	-$1.14M	0.14%	111
2021 Q2	$2.29M	Buy	16,128 +8,152	+102%	+$1.18M	0.15%	114
2021 Q1	$1.18M	Buy	7,976 +80	+1%	+$10.9K	0.16%	110
2020 Q4	$1.04M	Sell	7,896 -324	-4%	-$37K	0.16%	109
2020 Q3	$761K	Buy	8,220 +540	+7%	+$50.9K	0.14%	109
2020 Q2	$658K	Buy	7,680 +7,547	+5,674%	+$655K	0.12%	112
2020 Q1	$10K	Buy	133 +60	+82%	+$7.46K	﹤0.01%	483
2019 Q4	$11K	Hold	73	–	–	﹤0.01%	543
2019 Q3	$9K	Hold	73	–	–	﹤0.01%	564
2019 Q2	$10K	Buy	+73	New	+$9.69K	﹤0.01%	573