Ballentine Partners’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 | $2.11M | Buy |
7,720
+2,141
| +38% | +$585K | 0.03% | 187 |
|
|
2025
Q1 | $1.33M | Buy |
5,579
+409
| +8% | +$97.4K | 0.02% | 242 |
|
|
2024
Q4 | $1.44M | Buy |
5,170
+114
| +2% | +$31.8K | 0.02% | 227 |
|
|
2024
Q3 | $1.26M | Sell |
5,056
-253
| -5% | -$62.9K | 0.02% | 239 |
|
|
2024
Q2 | $1.28M | Buy |
5,309
+580
| +12% | +$140K | 0.02% | 220 |
|
|
2024
Q1 | $1.19M | Buy |
4,729
+309
| +7% | +$78K | 0.02% | 214 |
|
|
2023
Q4 | $997K | Buy |
4,420
+187
| +4% | +$42.2K | 0.02% | 232 |
|
|
2023
Q3 | $832K | Buy |
4,233
+83
| +2% | +$16.3K | 0.02% | 219 |
|
|
2023
Q2 | $762K | Buy |
4,150
+191
| +5% | +$35.1K | 0.02% | 232 |
|
|
2023
Q1 | $657K | Buy |
3,959
+50
| +1% | +$8.3K | 0.02% | 251 |
|
|
2022
Q4 | $582K | Sell |
3,909
-41
| -1% | -$6.1K | 0.02% | 253 |
|
|
2022
Q3 | $554K | Buy |
3,950
+610
| +18% | +$85.6K | 0.02% | 230 |
|
|
2022
Q2 | $454K | Buy |
3,340
+207
| +7% | +$28.1K | 0.02% | 255 |
|
|
2022
Q1 | $550K | Buy |
3,133
+33
| +1% | +$5.79K | 0.02% | 244 |
|
|
2021
Q4 | $512K | Buy |
3,100
+7
| +0.2% | +$1.16K | 0.02% | 260 |
|
|
2021
Q3 | $458K | Buy |
3,093
+2
| +0.1% | +$296 | 0.02% | 258 |
|
|
2021
Q2 | $422K | Buy |
3,091
+1,582
| +105% | +$216K | 0.01% | 265 |
|
|
2021
Q1 | $223K | Sell |
1,509
-4
| -0.3% | -$591 | 0.01% | 357 |
|
|
2020
Q4 | $200K | Buy |
+1,513
| New | +$200K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-2,448
| Closed | -$371K | – | 388 |
|
|
2019
Q4 | $371K | Sell |
2,448
-84
| -3% | -$12.7K | 0.02% | 264 |
|
|
2019
Q3 | $315K | Sell |
2,532
-54
| -2% | -$6.72K | 0.01% | 285 |
|
|
2019
Q2 | $363K | Buy |
2,586
+648
| +33% | +$91K | 0.02% | 261 |
|
|
2019
Q1 | $243K | Buy |
1,938
+80
| +4% | +$10K | 0.01% | 286 |
|
|
2018
Q4 | $202K | Buy |
1,858
+22
| +1% | +$2.39K | 0.01% | 308 |
|
|
2018
Q3 | $243K | Buy |
1,836
+131
| +8% | +$17.3K | 0.01% | 295 |
|
|
2018
Q2 | $216K | Sell |
1,705
-53
| -3% | -$6.71K | 0.01% | 305 |
|
|
2018
Q1 | $239K | Buy |
1,758
+39
| +2% | +$5.3K | 0.01% | 297 |
|
|
2017
Q4 | $233K | Buy |
+1,719
| New | +$233K | 0.01% | 310 |
|