Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
5,082
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $1.21M | Buy |
5,082
+1,809
| +55% | +$431K | 0.02% | 314 |
|
|
2024
Q4 | $913K | Sell |
3,273
-4,271
| -57% | -$1.19M | 0.02% | 357 |
|
|
2024
Q3 | $1.88M | Sell |
7,544
-11,225
| -60% | -$2.79M | 0.03% | 305 |
|
|
2024
Q2 | $4.54M | Hold |
18,769
| – | – | 0.08% | 228 |
|
|
2024
Q1 | $4.74M | Sell |
18,769
-4,102
| -18% | -$1.04M | 0.09% | 222 |
|
|
2023
Q4 | $5.16M | Buy |
22,871
+4,012
| +21% | +$905K | 0.11% | 212 |
|
|
2023
Q3 | $3.71M | Sell |
18,859
-738
| -4% | -$145K | 0.08% | 244 |
|
|
2023
Q2 | $3.6M | Buy |
19,597
+8,930
| +84% | +$1.64M | 0.08% | 260 |
|
|
2023
Q1 | $1.77M | Hold |
10,667
| – | – | 0.05% | 315 |
|
|
2022
Q4 | $1.49M | Hold |
10,667
| – | – | 0.05% | 331 |
|
|
2022
Q3 | $1.5M | Hold |
10,667
| – | – | 0.05% | 323 |
|
|
2022
Q2 | $1.45M | Hold |
10,667
| – | – | 0.05% | 347 |
|
|
2022
Q1 | $1.88M | Buy |
+10,667
| New | +$1.88M | 0.05% | 339 |
|
|
2021
Q4 | – | Sell |
-6,715
| Closed | -$994K | – | 416 |
|
|
2021
Q3 | $994K | Buy |
6,715
+357
| +6% | +$52.8K | 0.03% | 432 |
|
|
2021
Q2 | $868K | Hold |
6,358
| – | – | 0.03% | 436 |
|
|
2021
Q1 | $941K | Hold |
6,358
| – | – | 0.03% | 421 |
|
|
2020
Q4 | $839K | Buy |
+6,358
| New | +$839K | 0.03% | 415 |
|
|
2019
Q1 | – | Sell |
-21,169
| Closed | -$2.3M | – | 454 |
|
|
2018
Q4 | $2.3M | Sell |
21,169
-13,408
| -39% | -$1.46M | 0.11% | 203 |
|
|
2018
Q3 | $4.56M | Sell |
34,577
-8,254
| -19% | -$1.09M | 0.17% | 143 |
|
|
2018
Q2 | $5.42M | Hold |
42,831
| – | – | 0.19% | 141 |
|
|
2018
Q1 | $5.82M | Buy |
42,831
+13,792
| +47% | +$1.87M | 0.2% | 133 |
|
|
2017
Q4 | $3.94M | Buy |
29,039
+16,931
| +140% | +$2.3M | 0.13% | 190 |
|
|
2017
Q3 | $1.33M | Buy |
12,108
+9,886
| +445% | +$1.09M | 0.08% | 288 |
|
|
2017
Q2 | $222K | Buy |
+2,222
| New | +$222K | 0.01% | 490 |
|