Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $677K | Hold |
4,573
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $603K | Buy |
4,573
+40
| +0.9% | +$5.27K | 0.03% | 149 |
|
|
2020
Q3 | $420K | Buy |
+4,533
| New | +$420K | 0.02% | 163 |
|
|
2020
Q2 | – | Sell |
-1,767
| Closed | -$132K | – | 331 |
|
|
2020
Q1 | $132K | Buy |
1,767
+2
| +0.1% | +$149 | 0.01% | 262 |
|
|
2019
Q4 | $267K | Hold |
1,765
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $219K | Sell |
1,765
-240
| -12% | -$29.8K | 0.01% | 218 |
|
|
2019
Q2 | $281K | Buy |
2,005
+150
| +8% | +$21K | 0.02% | 188 |
|
|
2019
Q1 | $232K | Buy |
+1,855
| New | +$232K | 0.01% | 191 |
|
|
2018
Q4 | – | Sell |
-1,615
| Closed | -$213K | – | 203 |
|
|
2018
Q3 | $213K | Hold |
1,615
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $204K | Hold |
1,615
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $220K | Hold |
1,615
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $219K | Buy |
+1,615
| New | +$219K | 0.02% | 153 |
|