AAIM
Asset Advisors Investment Management’s Marriott International Class A Common Stock MAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Sell |
99,610
-3,270
| -3% | -$893K | 2.69% | 9 |
|
2025
Q1 | $24.5M | Sell |
102,880
-2,019
| -2% | -$481K | 2.57% | 9 |
|
2024
Q4 | $29.3M | Sell |
104,899
-530
| -0.5% | -$148K | 3.06% | 8 |
|
2024
Q3 | $26.2M | Sell |
105,429
-4,810
| -4% | -$1.2M | 2.73% | 8 |
|
2024
Q2 | $26.7M | Sell |
110,239
-646
| -0.6% | -$156K | 2.9% | 8 |
|
2024
Q1 | $28M | Sell |
110,885
-614
| -0.6% | -$155K | 3.14% | 9 |
|
2023
Q4 | $25.1M | Buy |
111,499
+115
| +0.1% | +$25.9K | 3.07% | 9 |
|
2023
Q3 | $21.9M | Sell |
111,384
-1,966
| -2% | -$386K | 2.95% | 8 |
|
2023
Q2 | $20.8M | Sell |
113,350
-2,615
| -2% | -$480K | 2.65% | 11 |
|
2023
Q1 | $19.3M | Sell |
115,965
-740
| -0.6% | -$123K | 2.52% | 11 |
|
2022
Q4 | $17.4M | Sell |
116,705
-930
| -0.8% | -$138K | 2.29% | 13 |
|
2022
Q3 | $16.5M | Sell |
117,635
-1,020
| -0.9% | -$143K | 2.35% | 12 |
|
2022
Q2 | $16.1M | Sell |
118,655
-2,885
| -2% | -$392K | 2.2% | 14 |
|
2022
Q1 | $21.4M | Buy |
121,540
+940
| +0.8% | +$165K | 2.38% | 12 |
|
2021
Q4 | $19.9M | Buy |
120,600
+1,130
| +0.9% | +$187K | 2.01% | 17 |
|
2021
Q3 | $17.7M | Sell |
119,470
-1,380
| -1% | -$204K | 1.97% | 16 |
|
2021
Q2 | $16.5M | Buy |
120,850
+2,900
| +2% | +$396K | 1.83% | 17 |
|
2021
Q1 | $17.5M | Sell |
117,950
-820
| -0.7% | -$122K | 2.05% | 16 |
|
2020
Q4 | $15.7M | Buy |
118,770
+8,739
| +8% | +$1.15M | 2.03% | 17 |
|
2020
Q3 | $10.2M | Sell |
110,031
-2,540
| -2% | -$235K | 1.54% | 21 |
|
2020
Q2 | $9.65M | Sell |
112,571
-6,895
| -6% | -$591K | 1.54% | 22 |
|
2020
Q1 | $8.94M | Sell |
119,466
-5,585
| -4% | -$418K | 1.65% | 19 |
|
2019
Q4 | $18.4M | Sell |
125,051
-435
| -0.3% | -$64K | 2.67% | 9 |
|
2019
Q3 | $15.6M | Buy |
125,486
+6,085
| +5% | +$757K | 2.5% | 11 |
|
2019
Q2 | $16.8M | Buy |
119,401
+1,717
| +1% | +$241K | 2.82% | 11 |
|
2019
Q1 | $14.7M | Sell |
117,684
-528
| -0.4% | -$66K | 2.62% | 12 |
|
2018
Q4 | $12.8M | Sell |
118,212
-5,435
| -4% | -$590K | 2.54% | 13 |
|
2018
Q3 | $16.3M | Buy |
+123,647
| New | +$16.3M | 2.69% | 11 |
|