Thompson Siegel & Walmsley’s Marriott International Class A Common Stock MAR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-406	Closed	-$92K	–	459
2023 Q4	$92K	Sell	406 -300	-42%	-$68K	﹤0.01%	381
2023 Q3	$139K	Hold	706	–	–	﹤0.01%	363
2023 Q2	$130K	Hold	706	–	–	﹤0.01%	378
2023 Q1	$117K	Hold	706	–	–	﹤0.01%	388
2022 Q4	$105K	Hold	706	–	–	﹤0.01%	384
2022 Q3	$99K	Hold	706	–	–	﹤0.01%	389
2022 Q2	$96K	Hold	706	–	–	﹤0.01%	386
2022 Q1	$124K	Hold	706	–	–	﹤0.01%	407
2021 Q4	$117K	Hold	706	–	–	﹤0.01%	415
2021 Q3	$105K	Hold	706	–	–	﹤0.01%	416
2021 Q2	$96K	Hold	706	–	–	﹤0.01%	433
2021 Q1	$105K	Hold	706	–	–	﹤0.01%	400
2020 Q4	$93K	Hold	706	–	–	﹤0.01%	394
2020 Q3	$65K	Sell	706 -2,000	-74%	-$184K	﹤0.01%	402
2020 Q2	$232K	Buy	2,706 +1,644	+155%	+$141K	﹤0.01%	315
2020 Q1	$79K	Hold	1,062	–	–	﹤0.01%	375
2019 Q4	$161K	Buy	1,062 +356	+50%	+$54K	﹤0.01%	392
2019 Q3	$88K	Hold	706	–	–	﹤0.01%	456
2019 Q2	$99K	Hold	706	–	–	﹤0.01%	438
2019 Q1	$88K	Hold	706	–	–	﹤0.01%	448
2018 Q4	$77K	Hold	706	–	–	﹤0.01%	443
2018 Q3	$93K	Hold	706	–	–	﹤0.01%	461
2018 Q2	$89K	Hold	706	–	–	﹤0.01%	471
2018 Q1	$96K	Hold	706	–	–	﹤0.01%	460
2017 Q4	$96K	Hold	706	–	–	﹤0.01%	479
2017 Q3	$78K	Hold	706	–	–	﹤0.01%	478
2017 Q2	$71K	Sell	706 -15,806	-96%	-$1.59M	﹤0.01%	496
2017 Q1	$1.56M	Buy	16,512 +15,806	+2,239%	+$1.49M	0.02%	322
2016 Q4	$58K	Sell	706 -76	-10%	-$6.24K	﹤0.01%	485
2016 Q3	$53K	Sell	782 -74	-9%	-$5.02K	﹤0.01%	478
2016 Q2	$57K	Hold	856	–	–	﹤0.01%	450
2016 Q1	$61K	Buy	856 +150	+21%	+$10.7K	﹤0.01%	439
2015 Q4	$47K	Hold	706	–	–	﹤0.01%	465
2015 Q3	$48K	Hold	706	–	–	﹤0.01%	470
2015 Q2	$53K	Hold	706	–	–	﹤0.01%	475
2015 Q1	$57K	Hold	706	–	–	﹤0.01%	475
2014 Q4	$55K	Hold	706	–	–	﹤0.01%	473
2014 Q3	$49K	Hold	706	–	–	﹤0.01%	476
2014 Q2	$45K	Hold	706	–	–	﹤0.01%	466
2014 Q1	$40K	Hold	706	–	–	﹤0.01%	478
2013 Q4	$35K	Hold	706	–	–	﹤0.01%	485
2013 Q3	$30K	Hold	706	–	–	﹤0.01%	494
2013 Q2	$29K	Buy	+706	New	+$29K	﹤0.01%	498