Zevin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$215K | – | 87 |
|
|
2019
Q4 | $215K | Buy |
+1,420
| New | +$215K | 0.07% | 85 |
|
|
2019
Q3 | – | Sell |
-2,545
| Closed | -$357K | – | 93 |
|
|
2019
Q2 | $357K | Sell |
2,545
-250
| -9% | -$35.1K | 0.11% | 78 |
|
|
2019
Q1 | $350K | Hold |
2,795
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $303K | Sell |
2,795
-420
| -13% | -$45.5K | 0.11% | 77 |
|
|
2018
Q3 | $424K | Sell |
3,215
-28,885
| -90% | -$3.81M | 0.12% | 78 |
|
|
2018
Q2 | $4.06M | Sell |
32,100
-1,363
| -4% | -$173K | 1.21% | 30 |
|
|
2018
Q1 | $4.55M | Sell |
33,463
-2,142
| -6% | -$291K | 1.18% | 32 |
|
|
2017
Q4 | $4.83M | Sell |
35,605
-1,552
| -4% | -$211K | 1.1% | 33 |
|
|
2017
Q3 | $4.1M | Buy |
37,157
+20
| +0.1% | +$2.21K | 0.96% | 36 |
|
|
2017
Q2 | $3.73M | Sell |
37,137
-450
| -1% | -$45.1K | 0.94% | 34 |
|
|
2017
Q1 | $3.54M | Sell |
37,587
-765
| -2% | -$72K | 0.9% | 33 |
|
|
2016
Q4 | $3.17M | Sell |
38,352
-350
| -0.9% | -$28.9K | 0.83% | 34 |
|
|
2016
Q3 | $2.61M | Sell |
38,702
-1,810
| -4% | -$122K | 0.84% | 35 |
|
|
2016
Q2 | $2.69M | Sell |
40,512
-285
| -0.7% | -$18.9K | 0.75% | 37 |
|
|
2016
Q1 | $2.9M | Buy |
40,797
+845
| +2% | +$60.1K | 0.82% | 35 |
|
|
2015
Q4 | $2.68M | Buy |
+39,952
| New | +$2.68M | 0.71% | 40 |
|