Verdence Capital Advisors’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 | $1.37M | Buy |
5,026
+48
| +1% | +$13.1K | 0.09% | 212 |
|
|
2025
Q1 | $1.19M | Sell |
4,978
-280
| -5% | -$66.7K | 0.09% | 224 |
|
|
2024
Q4 | $1.47M | Buy |
5,258
+136
| +3% | +$37.9K | 0.12% | 198 |
|
|
2024
Q3 | $1.27M | Sell |
5,122
-708
| -12% | -$176K | 0.1% | 225 |
|
|
2024
Q2 | $1.41M | Sell |
5,830
-127
| -2% | -$30.7K | 0.13% | 197 |
|
|
2024
Q1 | $1.5M | Buy |
5,957
+10
| +0.2% | +$2.52K | 0.14% | 184 |
|
|
2023
Q4 | $1.34M | Buy |
5,947
+231
| +4% | +$52.1K | 0.13% | 179 |
|
|
2023
Q3 | $1.12M | Buy |
5,716
+1,547
| +37% | +$304K | 0.12% | 191 |
|
|
2023
Q2 | $766K | Buy |
4,169
+1,036
| +33% | +$190K | 0.09% | 237 |
|
|
2023
Q1 | $520K | Buy |
3,133
+19
| +0.6% | +$3.16K | 0.06% | 301 |
|
|
2022
Q4 | $464K | Sell |
3,114
-1
| -0% | -$149 | 0.06% | 294 |
|
|
2022
Q3 | $437K | Buy |
3,115
+11
| +0.4% | +$1.54K | 0.06% | 297 |
|
|
2022
Q2 | $422K | Buy |
3,104
+2
| +0.1% | +$272 | 0.05% | 310 |
|
|
2022
Q1 | $545K | Buy |
3,102
+7
| +0.2% | +$1.23K | 0.06% | 284 |
|
|
2021
Q4 | $511K | Sell |
3,095
-1
| -0% | -$165 | 0.06% | 279 |
|
|
2021
Q3 | $458K | Sell |
3,096
-6
| -0.2% | -$888 | 0.06% | 292 |
|
|
2021
Q2 | $423K | Buy |
3,102
+10
| +0.3% | +$1.36K | 0.06% | 279 |
|
|
2021
Q1 | $458K | Hold |
3,092
| – | – | 0.08% | 241 |
|
|
2020
Q4 | $408K | Buy |
3,092
+5
| +0.2% | +$660 | 0.08% | 235 |
|
|
2020
Q3 | $286K | Sell |
3,087
-18
| -0.6% | -$1.67K | 0.07% | 261 |
|
|
2020
Q2 | $266K | Buy |
+3,105
| New | +$266K | 0.07% | 257 |
|
|
2020
Q1 | – | Sell |
-2,402
| Closed | -$364K | – | 333 |
|
|
2019
Q4 | $364K | Sell |
2,402
-1,423
| -37% | -$216K | 0.09% | 212 |
|
|
2019
Q3 | $476K | Sell |
3,825
-1,173
| -23% | -$146K | 0.13% | 174 |
|
|
2019
Q2 | $701K | Buy |
4,998
+35
| +0.7% | +$4.91K | 0.2% | 134 |
|
|
2019
Q1 | $621K | Buy |
4,963
+164
| +3% | +$20.5K | 0.17% | 147 |
|
|
2018
Q4 | $521K | Buy |
4,799
+183
| +4% | +$19.9K | 0.15% | 142 |
|
|
2018
Q3 | $609K | Buy |
4,616
+2,171
| +89% | +$286K | 0.15% | 146 |
|
|
2018
Q2 | $310K | Buy |
2,445
+845
| +53% | +$107K | 0.08% | 213 |
|
|
2018
Q1 | $218K | Buy |
1,600
+24
| +2% | +$3.27K | 0.05% | 260 |
|
|
2017
Q4 | $214K | Buy |
+1,576
| New | +$214K | 0.05% | 260 |
|