Versant Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History

Versant Capital Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Buy	676 +47	+7%	+$12.8K	0.03%	464
2025 Q1	$150K	Sell	629 -9	-1%	-$2.14K	0.03%	500
2024 Q4	$178K	Buy	638 +284	+80%	+$79.2K	0.04%	198
2024 Q3	$88K	Buy	354 +299	+544%	+$74.3K	0.02%	266
2024 Q2	$13.3K	Buy	55 +39	+244%	+$9.43K	﹤0.01%	867
2024 Q1	$4.04K	Hold	16	–	–	﹤0.01%	1108
2023 Q4	$3.61K	Buy	16 +2	+14%	+$451	﹤0.01%	1095
2023 Q3	$2.75K	Hold	14	–	–	﹤0.01%	1192
2023 Q2	$2.57K	Buy	14 +3	+27%	+$551	﹤0.01%	1283
2023 Q1	$1.82K	Hold	11	–	–	﹤0.01%	1295
2022 Q4	$1.64K	Hold	11	–	–	﹤0.01%	1186
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	1096
2022 Q2	$1K	Buy	11 +2	+22%	+$182	﹤0.01%	1300
2022 Q1	$2K	Sell	9 -8	-47%	-$1.78K	﹤0.01%	1149
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	1042
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	1048
2021 Q2	$2K	Sell	17 -527	-97%	-$62K	﹤0.01%	1140
2021 Q1	$81K	Sell	544 -10	-2%	-$1.49K	0.03%	168
2020 Q4	$73K	Hold	554	–	–	0.03%	170
2020 Q3	$51K	Hold	554	–	–	0.02%	214
2020 Q2	$47K	Buy	554 +7	+1%	+$594	0.02%	221
2020 Q1	$40K	Buy	547 +81	+17%	+$5.92K	0.02%	217
2019 Q4	$70K	Sell	466 -42	-8%	-$6.31K	0.04%	167
2019 Q3	$63K	Sell	508 -23	-4%	-$2.85K	0.03%	179
2019 Q2	$74K	Sell	531 -115	-18%	-$16K	0.03%	153
2019 Q1	$80K	Buy	646 +30	+5%	+$3.72K	0.03%	165
2018 Q4	$66K	Hold	616	–	–	0.03%	190
2018 Q3	$81K	Sell	616 -12	-2%	-$1.58K	0.03%	180
2018 Q2	$79K	Buy	628 +20	+3%	+$2.52K	0.03%	188
2018 Q1	$82K	Hold	608	–	–	0.03%	179
2017 Q4	$82K	Hold	608	–	–	0.03%	195
2017 Q3	$67K	Sell	608 -33	-5%	-$3.64K	0.04%	198
2017 Q2	$64K	Hold	641	–	–	0.04%	202
2017 Q1	$60K	Hold	641	–	–	0.03%	222
2016 Q4	$52K	Sell	641 -21	-3%	-$1.7K	0.03%	272
2016 Q3	$44K	Buy	662 +244	+58%	+$16.2K	0.03%	291
2016 Q2	$27K	Hold	418	–	–	0.02%	434
2016 Q1	$29K	Sell	418 -26	-6%	-$1.8K	0.02%	391
2015 Q4	$29K	Buy	+444	New	+$29K	0.02%	384