Vestmark Advisory Solutions’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 |
-3,233
| Closed | -$594K | – | 698 |
|
|
2023
Q2 | $594K | Buy |
3,233
+794
| +33% | +$146K | 0.02% | 560 |
|
|
2023
Q1 | $405K | Buy |
2,439
+808
| +50% | +$134K | 0.02% | 617 |
|
|
2022
Q4 | $243K | Buy |
+1,631
| New | +$243K | 0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-1,960
| Closed | -$324K | – | 883 |
|
|
2021
Q4 | $324K | Sell |
1,960
-1,990
| -50% | -$329K | 0.02% | 679 |
|
|
2021
Q3 | $585K | Buy |
3,950
+269
| +7% | +$39.8K | 0.04% | 452 |
|
|
2021
Q2 | $503K | Buy |
3,681
+380
| +12% | +$51.9K | 0.04% | 475 |
|
|
2021
Q1 | $489K | Buy |
3,301
+1,153
| +54% | +$171K | 0.04% | 443 |
|
|
2020
Q4 | $283K | Buy |
+2,148
| New | +$283K | 0.03% | 482 |
|