Unio Capital’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 | – | Sell |
-38,256
| Closed | -$9.11M | – | 23 |
|
|
2025
Q1 | $9.11M | Sell |
38,256
-1,112
| -3% | -$265K | 3.5% | 16 |
|
|
2024
Q4 | $11M | Buy |
39,368
+5,149
| +15% | +$1.44M | 3.93% | 17 |
|
|
2024
Q3 | $8.51M | Sell |
34,219
-293
| -0.8% | -$72.8K | 3.44% | 16 |
|
|
2024
Q2 | $8.34M | Buy |
34,512
+1,761
| +5% | +$426K | 3.51% | 16 |
|
|
2024
Q1 | $8.26M | Buy |
32,751
+347
| +1% | +$87.6K | 3.64% | 16 |
|
|
2023
Q4 | $7.31M | Buy |
32,404
+6
| +0% | +$1.35K | 3.74% | 16 |
|
|
2023
Q3 | $6.37M | Sell |
32,398
-807
| -2% | -$159K | 3.45% | 17 |
|
|
2023
Q2 | $6.1M | Sell |
33,205
-2,014
| -6% | -$370K | 3.11% | 19 |
|
|
2023
Q1 | $5.85M | Sell |
35,219
-661
| -2% | -$110K | 3.13% | 18 |
|
|
2022
Q4 | $5.34M | Buy |
35,880
+6,580
| +22% | +$980K | 2.97% | 21 |
|
|
2022
Q3 | $4.11M | Buy |
29,300
+233
| +0.8% | +$32.7K | 2.48% | 22 |
|
|
2022
Q2 | $3.95M | Buy |
29,067
+25,267
| +665% | +$3.44M | 2.27% | 22 |
|
|
2022
Q1 | $668K | Hold |
3,800
| – | – | 0.29% | 33 |
|
|
2021
Q4 | $628K | Buy |
+3,800
| New | +$628K | 3.07% | 20 |
|
|
2020
Q2 | – | Sell |
-54,088
| Closed | -$4.05M | – | 58 |
|
|
2020
Q1 | $4.05M | Buy |
54,088
+8,404
| +18% | +$629K | 2.85% | 16 |
|
|
2019
Q4 | $6.92M | Buy |
45,684
+928
| +2% | +$141K | 4.05% | 13 |
|
|
2019
Q3 | $5.57M | Buy |
44,756
+831
| +2% | +$103K | 3.57% | 14 |
|
|
2019
Q2 | $6.23M | Buy |
43,925
+5,159
| +13% | +$732K | 3.88% | 13 |
|
|
2019
Q1 | $4.85M | Buy |
38,766
+1,197
| +3% | +$150K | 3.4% | 14 |
|
|
2018
Q4 | $4.08M | Buy |
37,569
+1,451
| +4% | +$158K | 3.22% | 15 |
|
|
2018
Q3 | $4.77M | Buy |
36,118
+5,189
| +17% | +$685K | 3.12% | 15 |
|
|
2018
Q2 | $3.92M | Buy |
30,929
+1,956
| +7% | +$248K | 2.95% | 15 |
|
|
2018
Q1 | $3.94M | Sell |
28,973
-7,235
| -20% | -$984K | 3.28% | 13 |
|
|
2017
Q4 | $4.92M | Buy |
+36,208
| New | +$4.92M | 4.1% | 10 |
|