AHB
Abner Herrman & Brock’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 | $19.5M | Buy |
71,319
+1,047
| +1% | +$286K | 2.18% | 22 |
|
|
2025
Q1 | $16.7M | Sell |
70,272
-3,176
| -4% | -$757K | 2.14% | 25 |
|
|
2024
Q4 | $20.5M | Buy |
73,448
+350
| +0.5% | +$97.6K | 2.55% | 16 |
|
|
2024
Q3 | $18.2M | Buy |
73,098
+3,692
| +5% | +$918K | 2.19% | 18 |
|
|
2024
Q2 | $16.8M | Sell |
69,406
-2,711
| -4% | -$655K | 2.13% | 20 |
|
|
2024
Q1 | $18.2M | Sell |
72,117
-1,647
| -2% | -$416K | 2.27% | 22 |
|
|
2023
Q4 | $16.6M | Sell |
73,764
-2,443
| -3% | -$551K | 2.34% | 19 |
|
|
2023
Q3 | $15M | Sell |
76,207
-1,875
| -2% | -$369K | 2.3% | 22 |
|
|
2023
Q2 | $14.3M | Sell |
78,082
-3,203
| -4% | -$588K | 2.1% | 24 |
|
|
2023
Q1 | $13.5M | Buy |
81,285
+5,427
| +7% | +$901K | 2.04% | 29 |
|
|
2022
Q4 | $11.3M | Buy |
75,858
+134
| +0.2% | +$20K | 1.73% | 31 |
|
|
2022
Q3 | $10.6M | Buy |
75,724
+310
| +0.4% | +$43.4K | 1.95% | 30 |
|
|
2022
Q2 | $10.3M | Sell |
75,414
-30,616
| -29% | -$4.16M | 1.77% | 30 |
|
|
2022
Q1 | $18.6M | Buy |
106,030
+489
| +0.5% | +$85.9K | 2.62% | 13 |
|
|
2021
Q4 | $17.4M | Buy |
+105,541
| New | +$17.4M | 2.27% | 19 |
|
|
2020
Q1 | – | Sell |
-126,518
| Closed | -$19.2M | – | 115 |
|
|
2019
Q4 | $19.2M | Sell |
126,518
-16,659
| -12% | -$2.52M | 2.85% | 13 |
|
|
2019
Q3 | $17.8M | Sell |
143,177
-5,469
| -4% | -$680K | 2.63% | 16 |
|
|
2019
Q2 | $20.9M | Buy |
148,646
+1,080
| +0.7% | +$152K | 2.99% | 10 |
|
|
2019
Q1 | $18.5M | Sell |
147,566
-1,755
| -1% | -$220K | 2.85% | 11 |
|
|
2018
Q4 | $16.2M | Sell |
149,321
-27,479
| -16% | -$2.98M | 2.96% | 10 |
|
|
2018
Q3 | $23.3M | Buy |
176,800
+6,413
| +4% | +$847K | 3.34% | 6 |
|
|
2018
Q2 | $21.6M | Buy |
170,387
+526
| +0.3% | +$66.6K | 3.36% | 6 |
|
|
2018
Q1 | $23.1M | Buy |
169,861
+3,246
| +2% | +$441K | 3.66% | 4 |
|
|
2017
Q4 | $22.6M | Sell |
166,615
-2,009
| -1% | -$273K | 3.81% | 3 |
|
|
2017
Q3 | $18.6M | Buy |
168,624
+9,586
| +6% | +$1.06M | 3.29% | 4 |
|
|
2017
Q2 | $16M | Sell |
159,038
-101
| -0.1% | -$10.1K | 3.02% | 4 |
|
|
2017
Q1 | $15M | Buy |
159,139
+1,214
| +0.8% | +$114K | 2.98% | 6 |
|
|
2016
Q4 | $12.9M | Buy |
157,925
+5,943
| +4% | +$486K | 2.72% | 8 |
|
|
2016
Q3 | $10.2M | Buy |
151,982
+4,021
| +3% | +$271K | 2.32% | 11 |
|
|
2016
Q2 | $10.4M | Buy |
147,961
+8,947
| +6% | +$627K | 2.41% | 11 |
|
|
2016
Q1 | $9.9M | Buy |
139,014
+97,094
| +232% | +$6.91M | 2.49% | 12 |
|
|
2015
Q4 | $2.81M | Buy |
41,920
+335
| +0.8% | +$22.5K | 1.45% | 27 |
|
|
2015
Q3 | $3.08M | Buy |
41,585
+1,315
| +3% | +$97.5K | 1.65% | 24 |
|
|
2015
Q2 | $2.99M | Buy |
40,270
+1,400
| +4% | +$104K | 1.5% | 26 |
|
|
2015
Q1 | $3.12M | Sell |
38,870
-600
| -2% | -$48.2K | 1.59% | 24 |
|
|
2014
Q4 | $3.08M | Sell |
39,470
-47,310
| -55% | -$3.69M | 1.56% | 28 |
|
|
2014
Q3 | $6.07M | Sell |
86,780
-1,740
| -2% | -$122K | 1.78% | 20 |
|
|
2014
Q2 | $5.67M | Sell |
88,520
-1,235
| -1% | -$79.2K | 1.71% | 25 |
|
|
2014
Q1 | $5.03M | Sell |
89,755
-285
| -0.3% | -$16K | 1.61% | 27 |
|
|
2013
Q4 | $4.36M | Buy |
90,040
+48,545
| +117% | +$2.35M | 1.55% | 27 |
|
|
2013
Q3 | $1.75M | Sell |
41,495
-84,785
| -67% | -$3.57M | 1.16% | 36 |
|
|
2013
Q2 | $5.1M | Buy |
+126,280
| New | +$5.1M | 2.16% | 14 |
|