U.S. Global Investors (USGI)’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Sell	2,900 -2,900	-50%	-$954K	0.11%	77
2025 Q4	$1.8M	Buy	+5,800	New	+$1.66M	0.19%	66
2025 Q1	–	Sell	-3,150	Closed	-$879K	–	151
2024 Q4	$879K	Buy	3,150 +1,950	+163%	+$535K	0.09%	63
2024 Q3	$298K	Buy	+1,200	New	+$279K	0.03%	100
2024 Q2	–	Sell	-3,670	Closed	-$926K	–	146
2024 Q1	$926K	Sell	3,670 -4,380	-54%	-$1.06M	0.08%	62
2023 Q4	$1.82M	Sell	8,050 -1,650	-17%	-$335K	0.12%	46
2023 Q3	$1.91M	Sell	9,700 -1,400	-13%	-$278K	0.16%	45
2023 Q2	$2.04M	Buy	11,100 +300	+3%	+$52K	0.12%	44
2023 Q1	$1.79M	Hold	10,800	–	–	0.12%	43
2022 Q4	$1.61M	Hold	10,800	–	–	0.1%	46
2022 Q3	$1.51M	Buy	10,800 +1,500	+16%	+$229K	0.09%	49
2022 Q2	$1.26M	Buy	9,300 +3,000	+48%	+$496K	0.06%	55
2022 Q1	$1.11M	Sell	6,300 -700	-10%	-$116K	0.04%	68
2021 Q4	$1.16M	Hold	7,000	–	–	0.04%	62
2021 Q3	$1.04M	Buy	+7,000	New	+$977K	0.03%	69