Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
37,034
-368
| -1% | -$101K | 0.77% | 45 |
|
|
2025
Q1 | $8.91M | Sell |
37,402
-454
| -1% | -$108K | 0.73% | 47 |
|
|
2024
Q4 | $10.6M | Sell |
37,856
-1,015
| -3% | -$283K | 0.85% | 40 |
|
|
2024
Q3 | $9.66M | Sell |
38,871
-120
| -0.3% | -$29.8K | 0.79% | 41 |
|
|
2024
Q2 | $9.43M | Buy |
38,991
+37
| +0.1% | +$8.95K | 0.83% | 40 |
|
|
2024
Q1 | $9.83M | Buy |
38,954
+792
| +2% | +$200K | 0.88% | 39 |
|
|
2023
Q4 | $8.61M | Buy |
38,162
+627
| +2% | +$141K | 0.86% | 42 |
|
|
2023
Q3 | $7.38M | Sell |
37,535
-776
| -2% | -$153K | 0.81% | 43 |
|
|
2023
Q2 | $7.04M | Buy |
38,311
+732
| +2% | +$134K | 0.75% | 49 |
|
|
2023
Q1 | $6.24M | Buy |
37,579
+546
| +1% | +$90.7K | 0.71% | 50 |
|
|
2022
Q4 | $5.51M | Buy |
37,033
+1,959
| +6% | +$292K | 0.65% | 53 |
|
|
2022
Q3 | $4.92M | Buy |
35,074
+25,998
| +286% | +$3.64M | 0.63% | 55 |
|
|
2022
Q2 | $1.23M | Buy |
9,076
+404
| +5% | +$54.9K | 0.15% | 111 |
|
|
2022
Q1 | $1.52M | Buy |
8,672
+386
| +5% | +$67.8K | 0.16% | 104 |
|
|
2021
Q4 | $1.37M | Buy |
8,286
+320
| +4% | +$52.9K | 0.15% | 108 |
|
|
2021
Q3 | $1.18M | Sell |
7,966
-8,162
| -51% | -$1.21M | 0.14% | 111 |
|
|
2021
Q2 | $2.29M | Buy |
16,128
+8,152
| +102% | +$1.16M | 0.15% | 114 |
|
|
2021
Q1 | $1.18M | Buy |
7,976
+80
| +1% | +$11.8K | 0.16% | 110 |
|
|
2020
Q4 | $1.04M | Sell |
7,896
-324
| -4% | -$42.8K | 0.16% | 109 |
|
|
2020
Q3 | $761K | Buy |
8,220
+540
| +7% | +$50K | 0.14% | 109 |
|
|
2020
Q2 | $658K | Buy |
7,680
+7,547
| +5,674% | +$647K | 0.12% | 112 |
|
|
2020
Q1 | $10K | Buy |
133
+60
| +82% | +$4.51K | ﹤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 | +$10K | ﹤0.01% | 573 |
|