AltraVue Capital’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 | $37M | Hold |
135,420
| – | – | 3.25% | 14 |
|
|
2025
Q1 | $32.3M | Hold |
135,420
| – | – | 3.24% | 13 |
|
|
2024
Q4 | $37.8M | Hold |
135,420
| – | – | 3.15% | 16 |
|
|
2024
Q3 | $33.7M | Sell |
135,420
-3,870
| -3% | -$962K | 3.03% | 16 |
|
|
2024
Q2 | $33.7M | Hold |
139,290
| – | – | 3.35% | 14 |
|
|
2024
Q1 | $35.1M | Buy |
139,290
+2,560
| +2% | +$646K | 3.81% | 10 |
|
|
2023
Q4 | $30.8M | Hold |
136,730
| – | – | 3.55% | 15 |
|
|
2023
Q3 | $26.9M | Sell |
136,730
-26,290
| -16% | -$5.17M | 3.2% | 16 |
|
|
2023
Q2 | $29.9M | Hold |
163,020
| – | – | 3.52% | 13 |
|
|
2023
Q1 | $27.1M | Hold |
163,020
| – | – | 3.25% | 15 |
|
|
2022
Q4 | $24.3M | Hold |
163,020
| – | – | 3.4% | 12 |
|
|
2022
Q3 | $22.8M | Hold |
163,020
| – | – | 3.42% | 13 |
|
|
2022
Q2 | $22.2M | Hold |
163,020
| – | – | 3.26% | 12 |
|
|
2022
Q1 | $28.7M | Hold |
163,020
| – | – | 3.89% | 8 |
|
|
2021
Q4 | $26.9M | Buy |
163,020
+22,040
| +16% | +$3.64M | 3.56% | 8 |
|
|
2021
Q3 | $20.9M | Buy |
140,980
+43,680
| +45% | +$6.47M | 3.09% | 12 |
|
|
2021
Q2 | $13.3M | Buy |
97,300
+20,730
| +27% | +$2.83M | 2.35% | 22 |
|
|
2021
Q1 | $11.3M | Buy |
76,570
+33,070
| +76% | +$4.9M | 2.51% | 20 |
|
|
2020
Q4 | $5.74M | Hold |
43,500
| – | – | 1.71% | 28 |
|
|
2020
Q3 | $4.03M | Buy |
43,500
+40,060
| +1,165% | +$3.71M | 1.88% | 24 |
|
|
2020
Q2 | $295K | Buy |
+3,440
| New | +$295K | 0.22% | 31 |
|