Strategic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,293
| Closed | -$3.12M | – | 150 |
|
|
2022
Q3 | $3.12M | Sell |
22,293
-3,713
| -14% | -$520K | 0.52% | 73 |
|
|
2022
Q2 | $3.54M | Buy |
26,006
+2,743
| +12% | +$373K | 0.54% | 71 |
|
|
2022
Q1 | $4.09M | Buy |
23,263
+1,099
| +5% | +$193K | 0.6% | 62 |
|
|
2021
Q4 | $3.66M | Buy |
22,164
+1,785
| +9% | +$295K | 0.47% | 72 |
|
|
2021
Q3 | $3.02M | Buy |
20,379
+4,542
| +29% | +$673K | 0.44% | 79 |
|
|
2021
Q2 | $2.16M | Buy |
+15,837
| New | +$2.16M | 0.39% | 93 |
|
|
2019
Q2 | – | Sell |
-1,599
| Closed | -$200K | – | 156 |
|
|
2019
Q1 | $200K | Buy |
+1,599
| New | +$200K | 0.04% | 152 |
|
|
2018
Q4 | – | Sell |
-1,576
| Closed | -$208K | – | 186 |
|
|
2018
Q3 | $208K | Buy |
+1,576
| New | +$208K | 0.06% | 186 |
|