AssetMark Inc’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 | $9.29M | Buy |
33,995
+33,702
| +11,502% | +$9.21M | 0.02% | 428 |
|
|
2025
Q1 | $69.8K | Buy |
293
+68
| +30% | +$16.2K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $62.8K | Buy |
225
+165
| +275% | +$46.1K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $15K | Sell |
60
-19
| -24% | -$4.74K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $19.1K | Sell |
79
-13,300
| -99% | -$3.22M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $3.38M | Buy |
13,379
+13,335
| +30,307% | +$3.36M | 0.01% | 490 |
|
|
2023
Q4 | $9.95K | Buy |
44
+41
| +1,367% | +$9.27K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $609 | Sell |
3
-13,413
| -100% | -$2.72M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $2.46M | Sell |
13,416
-4,458
| -25% | -$819K | 0.01% | 447 |
|
|
2023
Q1 | $2.97M | Buy |
17,874
+197
| +1% | +$32.7K | 0.01% | 398 |
|
|
2022
Q4 | $2.63M | Buy |
17,677
+1,831
| +12% | +$273K | 0.01% | 391 |
|
|
2022
Q3 | $2.22M | Sell |
15,846
-3,521
| -18% | -$494K | 0.01% | 372 |
|
|
2022
Q2 | $2.63M | Buy |
19,367
+8,462
| +78% | +$1.15M | 0.01% | 315 |
|
|
2022
Q1 | $1.92M | Buy |
10,905
+7,333
| +205% | +$1.29M | 0.01% | 355 |
|
|
2021
Q4 | $590K | Buy |
3,572
+3,550
| +16,136% | +$586K | ﹤0.01% | 513 |
|
|
2021
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-21,623
| Closed | -$3.2M | – | 1460 |
|
|
2021
Q1 | $3.2M | Sell |
21,623
-3,054
| -12% | -$452K | 0.02% | 279 |
|
|
2020
Q4 | $3.26M | Buy |
+24,677
| New | +$3.26M | 0.02% | 279 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$19K | – | 1377 |
|
|
2020
Q1 | $19K | Buy |
257
+256
| +25,600% | +$18.9K | ﹤0.01% | 881 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | – | Sell |
-766
| Closed | -$96K | – | 1392 |
|
|
2019
Q1 | $96K | Sell |
766
-120
| -14% | -$15K | ﹤0.01% | 587 |
|
|
2018
Q4 | $96K | Buy |
886
+867
| +4,563% | +$93.9K | ﹤0.01% | 566 |
|
|
2018
Q3 | $3K | Sell |
19
-87
| -82% | -$13.7K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $13K | Hold |
106
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $14K | Sell |
106
-483
| -82% | -$63.8K | ﹤0.01% | 991 |
|
|
2017
Q4 | $80K | Buy |
589
+368
| +167% | +$50K | ﹤0.01% | 661 |
|
|
2017
Q3 | $24K | Buy |
221
+25
| +13% | +$2.72K | ﹤0.01% | 887 |
|
|
2017
Q2 | $20K | Sell |
196
-1
| -0.5% | -$102 | ﹤0.01% | 906 |
|
|
2017
Q1 | $19K | Sell |
197
-190
| -49% | -$18.3K | ﹤0.01% | 878 |
|
|
2016
Q4 | $32K | Buy |
387
+17
| +5% | +$1.41K | ﹤0.01% | 744 |
|
|
2016
Q3 | $25K | Hold |
370
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $25K | Sell |
370
-89
| -19% | -$6.01K | ﹤0.01% | 789 |
|
|
2016
Q1 | $33K | Sell |
459
-653
| -59% | -$46.9K | ﹤0.01% | 665 |
|
|
2015
Q4 | $75K | Buy |
1,112
+1,061
| +2,080% | +$71.6K | ﹤0.01% | 538 |
|
|
2015
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 617 |
|