U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-3,150
| Closed | -$879K | – | 149 |
|
|
2024
Q4 | $879K | Buy |
3,150
+1,950
| +163% | +$544K | 0.09% | 63 |
|
|
2024
Q3 | $298K | Buy |
+1,200
| New | +$298K | 0.03% | 100 |
|
|
2024
Q2 | – | Sell |
-3,670
| Closed | -$926K | – | 146 |
|
|
2024
Q1 | $926K | Sell |
3,670
-4,380
| -54% | -$1.11M | 0.08% | 62 |
|
|
2023
Q4 | $1.82M | Sell |
8,050
-1,650
| -17% | -$372K | 0.12% | 46 |
|
|
2023
Q3 | $1.91M | Sell |
9,700
-1,400
| -13% | -$275K | 0.16% | 45 |
|
|
2023
Q2 | $2.04M | Buy |
11,100
+300
| +3% | +$55.1K | 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% | +$210K | 0.09% | 49 |
|
|
2022
Q2 | $1.27M | Buy |
9,300
+3,000
| +48% | +$408K | 0.06% | 54 |
|
|
2022
Q1 | $1.11M | Sell |
6,300
-700
| -10% | -$123K | 0.04% | 66 |
|
|
2021
Q4 | $1.16M | Hold |
7,000
| – | – | 0.04% | 61 |
|
|
2021
Q3 | $1.04M | Buy |
+7,000
| New | +$1.04M | 0.03% | 68 |
|