AIM
Avity 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 | $587K | Hold |
2,150
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $512K | Sell |
2,150
-525
| -20% | -$125K | 0.04% | 74 |
|
|
2024
Q4 | $746K | Hold |
2,675
| – | – | 0.06% | 63 |
|
|
2024
Q3 | $665K | Sell |
2,675
-750
| -22% | -$186K | 0.05% | 65 |
|
|
2024
Q2 | $828K | Hold |
3,425
| – | – | 0.07% | 55 |
|
|
2024
Q1 | $864K | Hold |
3,425
| – | – | 0.07% | 55 |
|
|
2023
Q4 | $772K | Sell |
3,425
-130
| -4% | -$29.3K | 0.07% | 51 |
|
|
2023
Q3 | $699K | Hold |
3,555
| – | – | 0.07% | 49 |
|
|
2023
Q2 | $653K | Sell |
3,555
-2,271
| -39% | -$417K | 0.06% | 54 |
|
|
2023
Q1 | $967K | Sell |
5,826
-12,865
| -69% | -$2.14M | 0.09% | 48 |
|
|
2022
Q4 | $2.78M | Sell |
18,691
-20
| -0.1% | -$2.98K | 0.28% | 42 |
|
|
2022
Q3 | $2.62M | Sell |
18,711
-2,460
| -12% | -$345K | 0.28% | 40 |
|
|
2022
Q2 | $2.88M | Sell |
21,171
-128,814
| -86% | -$17.5M | 0.3% | 40 |
|
|
2022
Q1 | $26.4M | Sell |
149,985
-111,260
| -43% | -$19.6M | 2.31% | 25 |
|
|
2021
Q4 | $43.2M | Sell |
261,245
-2,787
| -1% | -$461K | 3.36% | 12 |
|
|
2021
Q3 | $39.1M | Buy |
264,032
+2,795
| +1% | +$414K | 3.3% | 14 |
|
|
2021
Q2 | $35.7M | Buy |
261,237
+6,060
| +2% | +$827K | 3.01% | 21 |
|
|
2021
Q1 | $37.8M | Buy |
255,177
+21,630
| +9% | +$3.2M | 3.42% | 11 |
|
|
2020
Q4 | $30.8M | Buy |
233,547
+142,148
| +156% | +$18.8M | 2.94% | 19 |
|
|
2020
Q3 | $8.46M | Sell |
91,399
-2,546
| -3% | -$236K | 0.88% | 32 |
|
|
2020
Q2 | $8.05M | Sell |
93,945
-17,670
| -16% | -$1.51M | 0.9% | 31 |
|
|
2020
Q1 | $8.35M | Buy |
111,615
+29,085
| +35% | +$2.18M | 1.16% | 31 |
|
|
2019
Q4 | $12.5M | Sell |
82,530
-605
| -0.7% | -$91.6K | 1.38% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
83,135
-765
| -0.9% | -$95.1K | 1.25% | 32 |
|
|
2019
Q2 | $11.8M | Sell |
83,900
-3,800
| -4% | -$533K | 1.4% | 31 |
|
|
2019
Q1 | $11M | Buy |
87,700
+830
| +1% | +$104K | 1.33% | 32 |
|
|
2018
Q4 | $9.43M | Buy |
+86,870
| New | +$9.43M | 1.31% | 30 |
|