Westhampton Capital’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 | $216K | Buy |
+792
| New | +$216K | 0.11% | 113 |
|
2025
Q1 | – | Sell |
-792
| Closed | -$221K | – | 119 |
|
2024
Q4 | $221K | Buy |
+792
| New | +$221K | 0.11% | 112 |
|
2024
Q3 | – | Sell |
-1,042
| Closed | -$252K | – | 117 |
|
2024
Q2 | $252K | Sell |
1,042
-200
| -16% | -$48.4K | 0.14% | 105 |
|
2024
Q1 | $313K | Hold |
1,242
| – | – | 0.17% | 101 |
|
2023
Q4 | $280K | Hold |
1,242
| – | – | 0.17% | 103 |
|
2023
Q3 | $244K | Hold |
1,242
| – | – | 0.16% | 106 |
|
2023
Q2 | $228K | Hold |
1,242
| – | – | 0.15% | 104 |
|
2023
Q1 | $206K | Buy |
+1,242
| New | +$206K | 0.13% | 112 |
|
2022
Q2 | – | Sell |
-1,292
| Closed | -$227K | – | 117 |
|
2022
Q1 | $227K | Hold |
1,292
| – | – | 0.15% | 111 |
|
2021
Q4 | $213K | Buy |
+1,292
| New | +$213K | 0.13% | 108 |
|
2020
Q1 | – | Sell |
-1,462
| Closed | -$221K | – | 106 |
|
2019
Q4 | $221K | Sell |
1,462
-600
| -29% | -$90.7K | 0.18% | 102 |
|
2019
Q3 | $256K | Sell |
2,062
-150
| -7% | -$18.6K | 0.21% | 95 |
|
2019
Q2 | $310K | Buy |
+2,212
| New | +$310K | 0.26% | 89 |
|