Tarbox Family Office’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
Q2 | – | Sell |
-146
| Closed | -$26K | – | 623 |
|
2022
Q1 | $26K | Sell |
146
-21
| -13% | -$3.74K | 0.01% | 252 |
|
2021
Q4 | $28K | Hold |
167
| – | – | ﹤0.01% | 304 |
|
2021
Q3 | $25K | Hold |
167
| – | – | ﹤0.01% | 341 |
|
2021
Q2 | $23K | Hold |
167
| – | – | ﹤0.01% | 350 |
|
2021
Q1 | $25K | Hold |
167
| – | – | ﹤0.01% | 285 |
|
2020
Q4 | $22K | Hold |
167
| – | – | ﹤0.01% | 291 |
|
2020
Q3 | $15K | Hold |
167
| – | – | ﹤0.01% | 328 |
|
2020
Q2 | $14K | Buy |
167
+41
| +33% | +$3.44K | ﹤0.01% | 329 |
|
2020
Q1 | $9K | Sell |
126
-10
| -7% | -$714 | ﹤0.01% | 350 |
|
2019
Q4 | $21K | Buy |
136
+1
| +0.7% | +$154 | 0.01% | 280 |
|
2019
Q3 | $17K | Hold |
135
| – | – | 0.01% | 267 |
|
2019
Q2 | $19K | Sell |
135
-198
| -59% | -$27.9K | 0.01% | 255 |
|
2019
Q1 | $42K | Hold |
333
| – | – | 0.02% | 158 |
|
2018
Q4 | $36K | Sell |
333
-52
| -14% | -$5.62K | 0.01% | 165 |
|
2018
Q3 | $51K | Buy |
385
+266
| +224% | +$35.2K | 0.02% | 157 |
|
2018
Q2 | $15K | Hold |
119
| – | – | 0.01% | 262 |
|
2018
Q1 | $16K | Hold |
119
| – | – | 0.01% | 271 |
|
2017
Q4 | $16K | Hold |
119
| – | – | 0.01% | 265 |
|
2017
Q3 | $13K | Buy |
119
+14
| +13% | +$1.53K | 0.01% | 279 |
|
2017
Q2 | $11K | Hold |
105
| – | – | 0.01% | 281 |
|
2017
Q1 | $10K | Hold |
105
| – | – | 0.01% | 295 |
|
2016
Q4 | $9K | Hold |
105
| – | – | 0.01% | 267 |
|
2016
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 283 |
|
2016
Q2 | $7K | Hold |
105
| – | – | 0.01% | 279 |
|
2016
Q1 | $7K | Sell |
105
-37
| -26% | -$2.47K | 0.01% | 289 |
|
2015
Q4 | $10K | Sell |
142
-34
| -19% | -$2.39K | 0.01% | 230 |
|
2015
Q3 | $12K | Hold |
176
| – | – | 0.01% | 208 |
|
2015
Q2 | $13K | Hold |
176
| – | – | 0.01% | 202 |
|
2015
Q1 | $14K | Hold |
176
| – | – | 0.01% | 200 |
|
2014
Q4 | $14K | Hold |
176
| – | – | 0.01% | 199 |
|
2014
Q3 | $12K | Buy |
176
+5
| +3% | +$341 | 0.01% | 214 |
|
2014
Q2 | $10K | Hold |
171
| – | – | 0.01% | 229 |
|
2014
Q1 | $9K | Sell |
171
-214
| -56% | -$11.3K | 0.01% | 261 |
|
2013
Q4 | $19K | Buy |
+385
| New | +$19K | 0.02% | 210 |
|