Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,715
| Closed | -$415K | – | 337 |
|
|
2024
Q2 | $415K | Sell |
1,715
-456
| -21% | -$110K | 0.02% | 330 |
|
|
2024
Q1 | $548K | Hold |
2,171
| – | – | 0.04% | 281 |
|
|
2023
Q4 | $486K | Sell |
2,171
-836
| -28% | -$187K | 0.03% | 287 |
|
|
2023
Q3 | $591K | Hold |
3,007
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $552K | Hold |
3,007
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $499K | Hold |
3,007
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $448K | Hold |
3,007
| – | – | 0.03% | 358 |
|
|
2022
Q3 | $421K | Hold |
3,007
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $409K | Hold |
3,007
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $528K | Hold |
3,007
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $497K | Sell |
3,007
-779
| -21% | -$129K | 0.03% | 396 |
|
|
2021
Q3 | $588K | Hold |
3,786
| – | – | 0.04% | 348 |
|
|
2021
Q2 | $517K | Hold |
3,786
| – | – | 0.03% | 413 |
|
|
2021
Q1 | $561K | Hold |
3,786
| – | – | 0.04% | 362 |
|
|
2020
Q4 | $499K | Hold |
3,786
| – | – | 0.04% | 373 |
|
|
2020
Q3 | $351K | Buy |
+3,786
| New | +$351K | 0.03% | 436 |
|