Ownership history in Segment Wealth Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in MARRIOTT INTL INC NEW (MAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 60,549 | +749 | +1.3% | 1.09% | $18.8M | $309.64 |
| 2025 Q3 | REDUCED | 59,800 | -64 | -0.1% | 0.93% | $15.6M | $259.32 |
| 2025 Q2 | REDUCED | 59,864 | -100 | -0.2% | 1.04% | $16.4M | $271.35 |
| 2025 Q1 | ADDED | 59,964 | +1,344 | +2.3% | 0.97% | $14.3M | $235.97 |
| 2024 Q4 | ADDED | 58,620 | +233 | +0.4% | 1.11% | $16.4M | $275.71 |
| 2024 Q3 | ADDED | 58,387 | +1,100 | +1.9% | 1.00% | $14.5M | $245.17 |
| 2024 Q2 | ADDED | 57,287 | +7,732 | +15.6% | 1.02% | $13.9M | $237.76 |
| 2024 Q1 | ADDED | 49,555 | +2,090 | +4.4% | 0.95% | $12.5M | $247.46 |
| 2023 Q4 | REDUCED | 47,465 | -3,052 | -6.0% | 0.95% | $10.7M | $220.70 |
| 2023 Q3 | ADDED | 50,517 | +48,767 | +2786.7% | 1.01% | $9.9M | $191.89 |
As of 2025 Q4 — sorted by position size