Townsend Asset Management’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 | $6.21M | Sell |
22,734
-724
| -3% | -$198K | 2.25% | 11 |
|
|
2025
Q1 | $5.59M | Buy |
23,458
+26
| +0.1% | +$6.19K | 2.15% | 12 |
|
|
2024
Q4 | $6.54M | Sell |
23,432
-2,839
| -11% | -$792K | 2.39% | 11 |
|
|
2024
Q3 | $6.53M | Sell |
26,271
-4,648
| -15% | -$1.16M | 2.42% | 11 |
|
|
2024
Q2 | $7.48M | Sell |
30,919
-49
| -0.2% | -$11.8K | 2.9% | 10 |
|
|
2024
Q1 | $7.81M | Buy |
30,968
+52
| +0.2% | +$13.1K | 3.11% | 9 |
|
|
2023
Q4 | $6.97M | Sell |
30,916
-114
| -0.4% | -$25.7K | 3.19% | 10 |
|
|
2023
Q3 | $6.1M | Buy |
31,030
+132
| +0.4% | +$25.9K | 3.07% | 9 |
|
|
2023
Q2 | $5.68M | Sell |
30,898
-588
| -2% | -$108K | 2.72% | 10 |
|
|
2023
Q1 | $5.23M | Sell |
31,486
-301
| -0.9% | -$50K | 2.7% | 9 |
|
|
2022
Q4 | $4.73M | Buy |
31,787
+3,192
| +11% | +$475K | 2.37% | 10 |
|
|
2022
Q3 | $4.01M | Sell |
28,595
-663
| -2% | -$92.9K | 2.26% | 11 |
|
|
2022
Q2 | $3.98M | Buy |
29,258
+235
| +0.8% | +$32K | 2.05% | 13 |
|
|
2022
Q1 | $5.1M | Buy |
29,023
+1,519
| +6% | +$267K | 2.49% | 8 |
|
|
2021
Q4 | $4.55M | Buy |
27,504
+406
| +1% | +$67.1K | 2.17% | 13 |
|
|
2021
Q3 | $4.01M | Buy |
27,098
+1,680
| +7% | +$249K | 2.13% | 14 |
|
|
2021
Q2 | $3.47M | Buy |
25,418
+2,905
| +13% | +$397K | 1.92% | 16 |
|
|
2021
Q1 | $3.33M | Buy |
22,513
+5,705
| +34% | +$845K | 2.06% | 13 |
|
|
2020
Q4 | $2.22M | Buy |
16,808
+2,295
| +16% | +$303K | 1.48% | 21 |
|
|
2020
Q3 | $1.34M | Buy |
14,513
+6,533
| +82% | +$605K | 1.09% | 27 |
|
|
2020
Q2 | $684K | Buy |
7,980
+4,045
| +103% | +$347K | 0.55% | 51 |
|
|
2020
Q1 | $294K | Buy |
3,935
+135
| +4% | +$10.1K | 0.3% | 87 |
|
|
2019
Q4 | $575K | Buy |
+3,800
| New | +$575K | 0.46% | 59 |
|