Wellington Shields Capital Management’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 | $123K | Hold |
450
| – | – | 0.02% | 262 |
|
2025
Q1 | $107K | Hold |
450
| – | – | 0.02% | 253 |
|
2024
Q4 | $126K | Hold |
450
| – | – | 0.02% | 254 |
|
2024
Q3 | $112K | Hold |
450
| – | – | 0.02% | 267 |
|
2024
Q2 | $109K | Hold |
450
| – | – | 0.02% | 262 |
|
2024
Q1 | $114K | Hold |
450
| – | – | 0.02% | 264 |
|
2023
Q4 | $101K | Hold |
450
| – | – | 0.01% | 259 |
|
2023
Q3 | $88.5K | Hold |
450
| – | – | 0.01% | 266 |
|
2023
Q2 | $82.7K | Hold |
450
| – | – | 0.01% | 266 |
|
2023
Q1 | $74.7K | Hold |
450
| – | – | 0.01% | 275 |
|
2022
Q4 | $67K | Hold |
450
| – | – | 0.01% | 273 |
|
2022
Q3 | $63K | Hold |
450
| – | – | 0.02% | 268 |
|
2022
Q2 | $61K | Hold |
450
| – | – | 0.01% | 270 |
|
2022
Q1 | $79K | Sell |
450
-14,695
| -97% | -$2.58M | 0.01% | 282 |
|
2021
Q4 | $2.5M | Sell |
15,145
-776
| -5% | -$128K | 0.32% | 72 |
|
2021
Q3 | $2.36M | Buy |
15,921
+929
| +6% | +$138K | 0.32% | 63 |
|
2021
Q2 | $2.05M | Buy |
14,992
+1,110
| +8% | +$152K | 0.25% | 83 |
|
2021
Q1 | $2.06M | Sell |
13,882
-918
| -6% | -$136K | 0.2% | 98 |
|
2020
Q4 | $1.95M | Sell |
14,800
-1,555
| -10% | -$205K | 0.26% | 80 |
|
2020
Q3 | $1.51M | Buy |
16,355
+2,210
| +16% | +$205K | 0.24% | 77 |
|
2020
Q2 | $1.21M | Buy |
14,145
+5,455
| +63% | +$468K | 0.19% | 95 |
|
2020
Q1 | $650K | Buy |
+8,690
| New | +$650K | 0.12% | 121 |
|
2016
Q1 | – | Sell |
-10,560
| Closed | -$708K | – | 324 |
|
2015
Q4 | $708K | Sell |
10,560
-1,400
| -12% | -$93.9K | 0.12% | 148 |
|
2015
Q3 | $816K | Sell |
11,960
-400
| -3% | -$27.3K | 0.14% | 125 |
|
2015
Q2 | $919K | Sell |
12,360
-500
| -4% | -$37.2K | 0.14% | 138 |
|
2015
Q1 | $1.03M | Buy |
12,860
+1,175
| +10% | +$94.4K | 0.15% | 127 |
|
2014
Q4 | $912K | Buy |
11,685
+2,750
| +31% | +$215K | 0.15% | 143 |
|
2014
Q3 | $625K | Buy |
8,935
+1,450
| +19% | +$101K | 0.1% | 190 |
|
2014
Q2 | $480K | Buy |
+7,485
| New | +$480K | 0.08% | 225 |
|