Westwood Holdings Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,765
| Closed | -$950K | – | 470 |
|
2024
Q1 | $950K | Buy |
+3,765
| New | +$950K | 0.01% | 360 |
|
2020
Q1 | – | Sell |
-80
| Closed | -$12K | – | 471 |
|
2019
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 521 |
|
2019
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 470 |
|
2019
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 495 |
|
2019
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 402 |
|
2018
Q4 | $9K | Sell |
80
-5,320
| -99% | -$599K | ﹤0.01% | 393 |
|
2018
Q3 | $714K | Buy |
5,400
+135
| +3% | +$17.9K | 0.01% | 332 |
|
2018
Q2 | $666K | Buy |
5,265
+5,185
| +6,481% | +$656K | 0.01% | 351 |
|
2018
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 418 |
|
2017
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 408 |
|
2017
Q3 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 410 |
|
2017
Q2 | – | Sell |
-80
| Closed | -$8K | – | 520 |
|
2017
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 400 |
|
2016
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 458 |
|
2016
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 466 |
|