Allstate Corporation’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 | – | Sell |
-1,177
| Closed | -$280K | – | 409 |
|
|
2025
Q1 | $280K | Sell |
1,177
-5,911
| -83% | -$1.41M | 0.01% | 563 |
|
|
2024
Q4 | $1.98M | Buy |
+7,088
| New | +$1.98M | 0.06% | 182 |
|
|
2024
Q3 | – | Sell |
-1,005
| Closed | -$243K | – | 180 |
|
|
2024
Q2 | $243K | Hold |
1,005
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $254K | Hold |
1,005
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $227K | Sell |
1,005
-60
| -6% | -$13.5K | 0.02% | 187 |
|
|
2023
Q3 | $209K | Buy |
+1,065
| New | +$209K | 0.01% | 199 |
|
|
2023
Q1 | – | Sell |
-9,782
| Closed | -$1.46M | – | 420 |
|
|
2022
Q4 | $1.46M | Buy |
9,782
+737
| +8% | +$110K | 0.04% | 265 |
|
|
2022
Q3 | $1.27M | Sell |
9,045
-1,944
| -18% | -$273K | 0.04% | 276 |
|
|
2022
Q2 | $1.5M | Sell |
10,989
-152
| -1% | -$20.7K | 0.05% | 231 |
|
|
2022
Q1 | $1.96M | Sell |
11,141
-18,918
| -63% | -$3.32M | 0.05% | 254 |
|
|
2021
Q4 | $4.97M | Buy |
30,059
+28,271
| +1,581% | +$4.67M | 0.09% | 163 |
|
|
2021
Q3 | $265K | Sell |
1,788
-750
| -30% | -$111K | 0.01% | 654 |
|
|
2021
Q2 | $346K | Sell |
2,538
-610
| -19% | -$83.2K | 0.01% | 621 |
|
|
2021
Q1 | $466K | Buy |
3,148
+587
| +23% | +$86.9K | 0.01% | 557 |
|
|
2020
Q4 | $338K | Sell |
2,561
-131
| -5% | -$17.3K | 0.01% | 595 |
|
|
2020
Q3 | $249K | Sell |
2,692
-1,592
| -37% | -$147K | 0.01% | 610 |
|
|
2020
Q2 | $367K | Sell |
4,284
-14,224
| -77% | -$1.22M | 0.01% | 529 |
|
|
2020
Q1 | $1.39M | Sell |
18,508
-11,753
| -39% | -$880K | 0.05% | 161 |
|
|
2019
Q4 | $4.58M | Hold |
30,261
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $3.76M | Sell |
30,261
-4,277
| -12% | -$532K | 0.06% | 181 |
|
|
2019
Q2 | $4.85M | Buy |
34,538
+4,277
| +14% | +$600K | 0.09% | 136 |
|
|
2019
Q1 | $3.79M | Sell |
30,261
-56
| -0.2% | -$7K | 0.1% | 141 |
|
|
2018
Q4 | $3.29M | Buy |
+30,317
| New | +$3.29M | 0.11% | 145 |
|
|
2017
Q1 | – | Sell |
-99,960
| Closed | -$8.27M | – | 220 |
|
|
2016
Q4 | $8.27M | Buy |
99,960
+94,089
| +1,603% | +$7.78M | 0.49% | 56 |
|
|
2016
Q3 | $395K | Sell |
5,871
-3,617
| -38% | -$243K | 0.03% | 161 |
|
|
2016
Q2 | $631K | Sell |
9,488
-6,356
| -40% | -$423K | 0.04% | 133 |
|
|
2016
Q1 | $1.13M | Sell |
15,844
-25,955
| -62% | -$1.85M | 0.1% | 135 |
|
|
2015
Q4 | $2.8M | Buy |
41,799
+28,134
| +206% | +$1.89M | 0.27% | 99 |
|
|
2015
Q3 | $932K | Sell |
13,665
-12,765
| -48% | -$871K | 0.1% | 187 |
|
|
2015
Q2 | $1.97M | Sell |
26,430
-1,851
| -7% | -$138K | 0.18% | 176 |
|
|
2015
Q1 | $2.27M | Sell |
28,281
-50,867
| -64% | -$4.09M | 0.19% | 152 |
|
|
2014
Q4 | $6.18M | Sell |
79,148
-14,948
| -16% | -$1.17M | 0.47% | 51 |
|
|
2014
Q3 | $6.58M | Sell |
94,096
-25,504
| -21% | -$1.78M | 0.3% | 109 |
|
|
2014
Q2 | $7.67M | Buy |
119,600
+61,448
| +106% | +$3.94M | 0.21% | 133 |
|
|
2014
Q1 | $3.26M | Buy |
58,152
+24,121
| +71% | +$1.35M | 0.1% | 158 |
|
|
2013
Q4 | $1.68M | Buy |
+34,031
| New | +$1.68M | 0.06% | 165 |
|