ALPS Advisors’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 | $304K | Sell |
1,114
-627
| -36% | -$171K | ﹤0.01% | 931 |
|
|
2025
Q1 | $415K | Buy |
1,741
+503
| +41% | +$120K | ﹤0.01% | 617 |
|
|
2024
Q4 | $345K | Sell |
1,238
-1,357
| -52% | -$379K | ﹤0.01% | 800 |
|
|
2024
Q3 | $645K | Sell |
2,595
-390
| -13% | -$97K | ﹤0.01% | 581 |
|
|
2024
Q2 | $722K | Sell |
2,985
-770
| -21% | -$186K | 0.01% | 522 |
|
|
2024
Q1 | $947K | Sell |
3,755
-329
| -8% | -$83K | 0.01% | 501 |
|
|
2023
Q4 | $921K | Sell |
4,084
-399
| -9% | -$90K | 0.01% | 502 |
|
|
2023
Q3 | $881K | Sell |
4,483
-2,334
| -34% | -$459K | 0.01% | 498 |
|
|
2023
Q2 | $1.25M | Buy |
6,817
+1,627
| +31% | +$299K | 0.01% | 417 |
|
|
2023
Q1 | $862K | Sell |
5,190
-699
| -12% | -$116K | 0.01% | 500 |
|
|
2022
Q4 | $877K | Sell |
5,889
-1,161
| -16% | -$173K | 0.01% | 509 |
|
|
2022
Q3 | $988K | Buy |
7,050
+2,471
| +54% | +$346K | 0.01% | 470 |
|
|
2022
Q2 | $623K | Sell |
4,579
-1,572
| -26% | -$214K | 0.01% | 544 |
|
|
2022
Q1 | $1.08M | Buy |
6,151
+2,695
| +78% | +$474K | 0.01% | 304 |
|
|
2021
Q4 | $571K | Buy |
3,456
+258
| +8% | +$42.6K | 0.01% | 473 |
|
|
2021
Q3 | $474K | Buy |
3,198
+1,139
| +55% | +$169K | ﹤0.01% | 509 |
|
|
2021
Q2 | $281K | Buy |
2,059
+635
| +45% | +$86.7K | ﹤0.01% | 867 |
|
|
2021
Q1 | $211K | Buy |
+1,424
| New | +$211K | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-2,678
| Closed | -$406K | – | 873 |
|
|
2019
Q4 | $406K | Sell |
2,678
-117
| -4% | -$17.7K | ﹤0.01% | 563 |
|
|
2019
Q3 | $348K | Buy |
+2,795
| New | +$348K | ﹤0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-5,036
| Closed | -$684K | – | 947 |
|
|
2017
Q4 | $684K | Sell |
5,036
-101
| -2% | -$13.7K | ﹤0.01% | 333 |
|
|
2017
Q3 | $566K | Buy |
+5,137
| New | +$566K | ﹤0.01% | 357 |
|