American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-84,723
| Closed | -$21.4M | – | 1560 |
|
2024
Q1 | $21.4M | Sell |
84,723
-1,297
| -2% | -$327K | 0.08% | 137 |
|
2023
Q4 | $19.4M | Buy |
86,020
+606
| +0.7% | +$137K | 0.08% | 141 |
|
2023
Q3 | $16.8M | Buy |
85,414
+695
| +0.8% | +$137K | 0.11% | 153 |
|
2023
Q2 | $15.6M | Sell |
84,719
-2,493
| -3% | -$458K | 0.1% | 180 |
|
2023
Q1 | $14.5M | Sell |
87,212
-113
| -0.1% | -$18.8K | 0.1% | 201 |
|
2022
Q4 | $13M | Sell |
87,325
-4,837
| -5% | -$720K | 0.09% | 229 |
|
2022
Q3 | $12.9M | Sell |
92,162
-1,584
| -2% | -$222K | 0.09% | 201 |
|
2022
Q2 | $12.8M | Sell |
93,746
-1,662
| -2% | -$226K | 0.09% | 220 |
|
2022
Q1 | $16.8M | Sell |
95,408
-3,455
| -3% | -$607K | 0.09% | 207 |
|
2021
Q4 | $16.3M | Sell |
98,863
-178
| -0.2% | -$29.4K | 0.08% | 242 |
|
2021
Q3 | $14.7M | Sell |
99,041
-12,226
| -11% | -$1.81M | 0.08% | 252 |
|
2021
Q2 | $15.2K | Sell |
111,267
-1,026
| -0.9% | -$140 | 0.05% | 324 |
|
2021
Q1 | $16.6K | Buy |
112,293
+10,316
| +10% | +$1.53K | 0.06% | 277 |
|
2020
Q4 | $13.5K | Sell |
101,977
-1,813
| -2% | -$239 | 0.05% | 317 |
|
2020
Q3 | $9.61M | Sell |
103,790
-5,017
| -5% | -$464K | 0.05% | 374 |
|
2020
Q2 | $9.33M | Sell |
108,807
-457
| -0.4% | -$39.2K | 0.05% | 382 |
|
2020
Q1 | $8.17M | Sell |
109,264
-2,052
| -2% | -$154K | 0.04% | 369 |
|
2019
Q4 | $16.9M | Buy |
111,316
+2,948
| +3% | +$446K | 0.07% | 208 |
|
2019
Q3 | $13.5M | Sell |
108,368
-1,668
| -2% | -$207K | 0.05% | 270 |
|
2019
Q2 | $15.4M | Sell |
110,036
-4,212
| -4% | -$591K | 0.06% | 216 |
|
2019
Q1 | $14.3M | Sell |
114,248
-932
| -0.8% | -$117K | 0.05% | 244 |
|
2018
Q4 | $12.5M | Buy |
115,180
+449
| +0.4% | +$48.7K | 0.05% | 246 |
|
2018
Q3 | $15.1M | Buy |
114,731
+2,885
| +3% | +$381K | 0.05% | 239 |
|
2018
Q2 | $14.2M | Sell |
111,846
-1,341
| -1% | -$170K | 0.05% | 232 |
|
2018
Q1 | $15.4M | Sell |
113,187
-7,261
| -6% | -$987K | 0.05% | 209 |
|
2017
Q4 | $16.3M | Sell |
120,448
-22,987
| -16% | -$3.12M | 0.05% | 191 |
|
2017
Q3 | $15.8M | Sell |
143,435
-4,752
| -3% | -$524K | 0.06% | 177 |
|
2017
Q2 | $14.9M | Sell |
148,187
-7,632
| -5% | -$766K | 0.05% | 204 |
|
2017
Q1 | $14.7M | Sell |
155,819
-2,371
| -1% | -$223K | 0.05% | 199 |
|
2016
Q4 | $13.1M | Buy |
158,190
+2,420
| +2% | +$200K | 0.05% | 227 |
|
2016
Q3 | $10.5M | Buy |
155,770
+47,888
| +44% | +$3.22M | 0.04% | 281 |
|
2016
Q2 | $7.17M | Buy |
107,882
+10,944
| +11% | +$727K | 0.03% | 475 |
|
2016
Q1 | $6.9M | Sell |
96,938
-1,152
| -1% | -$82K | 0.03% | 551 |
|
2015
Q4 | $6.58M | Buy |
98,090
+77
| +0.1% | +$5.16K | 0.03% | 574 |
|
2015
Q3 | $6.69M | Sell |
98,013
-4,004
| -4% | -$273K | 0.03% | 561 |
|
2015
Q2 | $7.59M | Sell |
102,017
-1,001
| -1% | -$74.5K | 0.03% | 542 |
|
2015
Q1 | $8.27M | Buy |
103,018
+6,852
| +7% | +$550K | 0.03% | 504 |
|
2014
Q4 | $7.5M | Sell |
96,166
-2,332
| -2% | -$182K | 0.03% | 530 |
|
2014
Q3 | $6.89M | Buy |
98,498
+1,044
| +1% | +$73K | 0.03% | 560 |
|
2014
Q2 | $6.25M | Sell |
97,454
-766
| -0.8% | -$49.1K | 0.03% | 636 |
|
2014
Q1 | $5.5M | Buy |
98,220
+3,344
| +4% | +$187K | 0.03% | 667 |
|
2013
Q4 | $4.68M | Buy |
94,876
+15,397
| +19% | +$760K | 0.02% | 734 |
|
2013
Q3 | $3.34M | Sell |
79,479
-218
| -0.3% | -$9.17K | 0.02% | 850 |
|
2013
Q2 | $3.22M | Buy |
+79,697
| New | +$3.22M | 0.02% | 859 |
|