Asset Management One’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 | $26.4M | Buy |
96,570
+705
| +0.7% | +$193K | 0.08% | 214 |
|
|
2025
Q1 | $22.8M | Buy |
95,865
+5,075
| +6% | +$1.21M | 0.08% | 231 |
|
|
2024
Q4 | $25.8M | Buy |
90,790
+1,707
| +2% | +$484K | 0.09% | 203 |
|
|
2024
Q3 | $22.1M | Sell |
89,083
-1,950
| -2% | -$485K | 0.08% | 232 |
|
|
2024
Q2 | $22M | Sell |
91,033
-2,124
| -2% | -$514K | 0.08% | 215 |
|
|
2024
Q1 | $23.5M | Sell |
93,157
-6,647
| -7% | -$1.68M | 0.09% | 214 |
|
|
2023
Q4 | $22.4M | Sell |
99,804
-4,645
| -4% | -$1.04M | 0.09% | 216 |
|
|
2023
Q3 | $20.5M | Sell |
104,449
-1,662
| -2% | -$327K | 0.09% | 210 |
|
|
2023
Q2 | $19.5M | Sell |
106,111
-4,096
| -4% | -$752K | 0.08% | 243 |
|
|
2023
Q1 | $18.3M | Buy |
110,207
+1,721
| +2% | +$286K | 0.08% | 252 |
|
|
2022
Q4 | $16.1M | Sell |
108,486
-4,873
| -4% | -$721K | 0.08% | 270 |
|
|
2022
Q3 | $15.9M | Sell |
113,359
-2,090
| -2% | -$293K | 0.08% | 253 |
|
|
2022
Q2 | $15.7M | Buy |
115,449
+2,812
| +2% | +$382K | 0.07% | 273 |
|
|
2022
Q1 | $19.8M | Sell |
112,637
-7,813
| -6% | -$1.37M | 0.08% | 258 |
|
|
2021
Q4 | $20.1M | Sell |
120,450
-789
| -0.7% | -$131K | 0.07% | 285 |
|
|
2021
Q3 | $18M | Sell |
121,239
-6,983
| -5% | -$1.03M | 0.07% | 297 |
|
|
2021
Q2 | $17.5M | Sell |
128,222
-1,654
| -1% | -$226K | 0.07% | 320 |
|
|
2021
Q1 | $19.2M | Sell |
129,876
-2,436
| -2% | -$361K | 0.08% | 267 |
|
|
2020
Q4 | $17.1M | Buy |
132,312
+12
| +0% | +$1.55K | 0.07% | 292 |
|
|
2020
Q3 | $12.2M | Sell |
132,300
-11,998
| -8% | -$1.11M | 0.06% | 340 |
|
|
2020
Q2 | $12.4M | Sell |
144,298
-3,085
| -2% | -$264K | 0.06% | 326 |
|
|
2020
Q1 | $11M | Sell |
147,383
-2,549
| -2% | -$191K | 0.06% | 299 |
|
|
2019
Q4 | $22.7M | Sell |
149,932
-4,318
| -3% | -$654K | 0.1% | 212 |
|
|
2019
Q3 | $19.2M | Buy |
154,250
+314
| +0.2% | +$39.1K | 0.09% | 234 |
|
|
2019
Q2 | $21.6M | Buy |
153,936
+15,709
| +11% | +$2.2M | 0.11% | 207 |
|
|
2019
Q1 | $17.3M | Sell |
138,227
-358,109
| -72% | -$44.8M | 0.09% | 237 |
|
|
2018
Q4 | $53.8M | Sell |
496,336
-6,161
| -1% | -$668K | 0.13% | 182 |
|
|
2018
Q3 | $66.4M | Buy |
502,497
+84
| +0% | +$11.1K | 0.14% | 165 |
|
|
2018
Q2 | $63.6M | Buy |
502,413
+2,326
| +0.5% | +$294K | 0.14% | 167 |
|
|
2018
Q1 | $68M | Sell |
500,087
-2,671
| -0.5% | -$363K | 0.15% | 153 |
|
|
2017
Q4 | $68.3M | Sell |
502,758
-13,665
| -3% | -$1.86M | 0.15% | 157 |
|
|
2017
Q3 | $56.9M | Buy |
516,423
+1,786
| +0.3% | +$197K | 0.13% | 173 |
|
|
2017
Q2 | $51.6M | Sell |
514,637
-3,489
| -0.7% | -$350K | 0.13% | 177 |
|
|
2017
Q1 | $48.8M | Sell |
518,126
-47,514
| -8% | -$4.48M | 0.13% | 179 |
|
|
2016
Q4 | $46.8M | Buy |
565,640
+532,809
| +1,623% | +$44.1M | 0.12% | 193 |
|
|
2016
Q3 | $2.2M | Buy |
32,831
+13,111
| +66% | +$880K | 0.03% | 574 |
|
|
2016
Q2 | $1.28M | Sell |
19,720
-2,414
| -11% | -$157K | 0.02% | 766 |
|
|
2016
Q1 | $1.58M | Buy |
22,134
+3,023
| +16% | +$216K | 0.02% | 710 |
|
|
2015
Q4 | $1.31M | Sell |
19,111
-12,292
| -39% | -$841K | 0.02% | 777 |
|
|
2015
Q3 | $2.08M | Sell |
31,403
-8,108
| -21% | -$537K | 0.03% | 602 |
|
|
2015
Q2 | $2.92M | Sell |
39,511
-1,428
| -3% | -$106K | 0.04% | 523 |
|
|
2015
Q1 | $3.32M | Sell |
40,939
-5,844
| -12% | -$474K | 0.04% | 520 |
|
|
2014
Q4 | $3.69M | Sell |
46,783
-5,238
| -10% | -$413K | 0.05% | 497 |
|
|
2014
Q3 | $3.66M | Buy |
52,021
+119
| +0.2% | +$8.37K | 0.05% | 428 |
|
|
2014
Q2 | $3.32M | Buy |
51,902
+18,417
| +55% | +$1.18M | 0.05% | 410 |
|
|
2014
Q1 | $1.86M | Buy |
33,485
+4,918
| +17% | +$273K | 0.03% | 537 |
|
|
2013
Q4 | $1.4M | Sell |
28,567
-5,638
| -16% | -$276K | 0.02% | 626 |
|
|
2013
Q3 | $1.45M | Buy |
34,205
+3,446
| +11% | +$146K | 0.02% | 629 |
|
|
2013
Q2 | $1.24M | Buy |
+30,759
| New | +$1.24M | 0.02% | 621 |
|