Summit Trail 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 | $4.38M | Buy |
+16,043
| New | +$4.38M | 0.08% | 137 |
|
2024
Q4 | – | Sell |
-4,730
| Closed | -$1.18M | – | 611 |
|
2024
Q3 | $1.18M | Buy |
4,730
+98
| +2% | +$24.4K | 0.03% | 239 |
|
2024
Q2 | $1.12M | Buy |
4,632
+2,720
| +142% | +$658K | 0.03% | 226 |
|
2024
Q1 | $483K | Buy |
1,912
+452
| +31% | +$114K | 0.01% | 342 |
|
2023
Q4 | $329K | Sell |
1,460
-442
| -23% | -$99.7K | 0.01% | 377 |
|
2023
Q3 | $374K | Buy |
1,902
+10
| +0.5% | +$1.97K | 0.01% | 331 |
|
2023
Q2 | $348K | Buy |
+1,892
| New | +$348K | 0.01% | 341 |
|
2018
Q2 | – | Sell |
-3,937
| Closed | -$262K | – | 582 |
|
2018
Q1 | $262K | Buy |
3,937
+1,248
| +46% | +$83.1K | 0.04% | 313 |
|
2017
Q4 | $380K | Buy |
+2,689
| New | +$380K | 0.05% | 273 |
|