WPP
Whalerock Point Partners’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
1,720
| – | – | 0.1% | 117 |
|
|
2025
Q1 | $410K | Hold |
1,720
| – | – | 0.1% | 119 |
|
|
2024
Q4 | $480K | Hold |
1,720
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $428K | Hold |
1,720
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $416K | Hold |
1,720
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $434K | Hold |
1,720
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $388K | Hold |
1,720
| – | – | 0.12% | 109 |
|
|
2023
Q3 | $338K | Hold |
1,720
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $316K | Buy |
1,720
+32
| +2% | +$5.88K | 0.11% | 117 |
|
|
2023
Q1 | $280K | Hold |
1,688
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $251K | Hold |
1,688
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $237K | Hold |
1,688
| – | – | 0.1% | 121 |
|
|
2022
Q2 | $230K | Hold |
1,688
| – | – | 0.1% | 122 |
|
|
2022
Q1 | $297K | Hold |
1,688
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $279K | Hold |
1,688
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $250K | Hold |
1,688
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $230K | Hold |
1,688
| – | – | 0.09% | 135 |
|
|
2021
Q1 | $250K | Hold |
1,688
| – | – | 0.11% | 118 |
|
|
2020
Q4 | $223K | Buy |
+1,688
| New | +$223K | 0.11% | 121 |
|
|
2020
Q1 | – | Sell |
-1,688
| Closed | -$256K | – | 130 |
|
|
2019
Q4 | $256K | Hold |
1,688
| – | – | 0.14% | 126 |
|
|
2019
Q3 | $210K | Hold |
1,688
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $237K | Hold |
1,688
| – | – | 0.14% | 131 |
|
|
2019
Q1 | $211K | Buy |
+1,688
| New | +$211K | 0.14% | 124 |
|
|
2018
Q2 | – | Sell |
-1,688
| Closed | -$230K | – | 152 |
|
|
2018
Q1 | $230K | Hold |
1,688
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $229K | Buy |
+1,688
| New | +$229K | 0.07% | 176 |
|
|
2016
Q4 | – | Sell |
-2,418
| Closed | -$254K | – | 147 |
|
|
2016
Q3 | $254K | Buy |
+2,418
| New | +$254K | 0.11% | 124 |
|