Veritable’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
2023
Q3
Sell
-8,021
Closed -$1.47M 482
2023
Q2
$1.47M Sell
8,021
-128
-2% -$23.5K 0.02% 292
2023
Q1
$1.35M Buy
8,149
+562
+7% +$93.3K 0.02% 300
2022
Q4
$1.13M Buy
7,587
+103
+1% +$15.3K 0.02% 327
2022
Q3
$1.05M Sell
7,484
-523
-7% -$73.3K 0.02% 334
2022
Q2
$1.09M Buy
8,007
+230
+3% +$31.3K 0.02% 355
2022
Q1
$1.37M Buy
7,777
+202
+3% +$35.5K 0.02% 324
2021
Q4
$1.25M Sell
7,575
-5,559
-42% -$919K 0.02% 353
2021
Q3
$1.95M Buy
13,134
+4,472
+52% +$662K 0.03% 245
2021
Q2
$1.18M Sell
8,662
-5,991
-41% -$818K 0.02% 341
2021
Q1
$2.17M Sell
14,653
-225
-2% -$33.3K 0.04% 216
2020
Q4
$1.96M Sell
14,878
-149
-1% -$19.7K 0.04% 215
2020
Q3
$1.39M Buy
15,027
+74
+0.5% +$6.85K 0.03% 251
2020
Q2
$1.28M Buy
14,953
+5,025
+51% +$431K 0.03% 253
2020
Q1
$743K Sell
9,928
-1,343
-12% -$101K 0.02% 371
2019
Q4
$1.71M Buy
11,271
+270
+2% +$40.9K 0.03% 251
2019
Q3
$1.37M Buy
11,001
+120
+1% +$14.9K 0.03% 277
2019
Q2
$1.53M Sell
10,881
-458
-4% -$64.3K 0.03% 259
2019
Q1
$1.42M Sell
11,339
-35,046
-76% -$4.38M 0.03% 271
2018
Q4
$5.04M Buy
46,385
+10
+0% +$1.09K 0.11% 108
2018
Q3
$6.12M Sell
46,375
-5
-0% -$660 0.12% 102
2018
Q2
$5.87M Sell
46,380
-1,248
-3% -$158K 0.12% 102
2018
Q1
$6.48M Sell
47,628
-203
-0.4% -$27.6K 0.14% 92
2017
Q4
$6.49M Buy
47,831
+1,176
+3% +$160K 0.13% 98
2017
Q3
$5.14M Buy
46,655
+91
+0.2% +$10K 0.11% 112
2017
Q2
$4.67M Buy
46,564
+11
+0% +$1.1K 0.11% 116
2017
Q1
$4.38M Buy
46,553
+93
+0.2% +$8.76K 0.1% 116
2016
Q4
$3.84M Sell
46,460
-230
-0.5% -$19K 0.09% 126
2016
Q3
$3.14M Buy
46,690
+4,573
+11% +$308K 0.08% 145
2016
Q2
$2.8M Sell
42,117
-33,817
-45% -$2.25M 0.07% 157
2016
Q1
$5.41M Sell
75,934
-1,953
-3% -$139K 0.14% 107
2015
Q4
$5.22M Buy
77,887
+1,842
+2% +$123K 0.14% 104
2015
Q3
$5.19M Buy
76,045
+93
+0.1% +$6.34K 0.15% 98
2015
Q2
$5.65M Sell
75,952
-42,141
-36% -$3.13M 0.15% 102
2015
Q1
$9.49M Buy
118,093
+82
+0.1% +$6.59K 0.2% 85
2014
Q4
$9.21M Sell
118,011
-31
-0% -$2.42K 0.19% 95
2014
Q3
$8.25M Buy
118,042
+10,833
+10% +$757K 0.18% 96
2014
Q2
$6.87M Buy
107,209
+29,118
+37% +$1.87M 0.14% 115
2014
Q1
$4.38M Hold
78,091
0.09% 148
2013
Q4
$3.85M Buy
78,091
+26
+0% +$1.28K 0.08% 160
2013
Q3
$3.28M Sell
78,065
-804
-1% -$33.8K 0.08% 171
2013
Q2
$3.18M Buy
+78,869
New +$3.18M 0.08% 174