Brinker Capital Investments’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 | $10.9M | Sell |
40,058
-451
| -1% | -$123K | 0.09% | 197 |
|
|
2025
Q1 | $9.65M | Sell |
40,509
-689
| -2% | -$164K | 0.09% | 208 |
|
|
2024
Q4 | $11.5M | Sell |
41,198
-1,166
| -3% | -$325K | 0.11% | 164 |
|
|
2024
Q3 | $10.5M | Buy |
42,364
+2,163
| +5% | +$538K | 0.1% | 192 |
|
|
2024
Q2 | $9.72M | Sell |
40,201
-2,753
| -6% | -$666K | 0.1% | 191 |
|
|
2024
Q1 | $10.8M | Sell |
42,954
-1,547
| -3% | -$390K | 0.12% | 181 |
|
|
2023
Q4 | $10.2M | Sell |
44,501
-1,605
| -3% | -$366K | 0.12% | 175 |
|
|
2023
Q3 | $9.06M | Sell |
46,106
-15,901
| -26% | -$3.13M | 0.11% | 183 |
|
|
2023
Q2 | $11.4M | Buy |
62,007
+5,034
| +9% | +$925K | 0.12% | 163 |
|
|
2023
Q1 | $9.46M | Buy |
56,973
+6,377
| +13% | +$1.06M | 0.12% | 166 |
|
|
2022
Q4 | $7.53M | Sell |
50,596
-1,418
| -3% | -$211K | 0.15% | 142 |
|
|
2022
Q3 | $7.29M | Buy |
52,014
+2,479
| +5% | +$347K | 0.15% | 138 |
|
|
2022
Q2 | $6.74M | Buy |
49,535
+6,771
| +16% | +$921K | 0.13% | 166 |
|
|
2022
Q1 | $7.52M | Buy |
42,764
+4,763
| +13% | +$837K | 0.12% | 169 |
|
|
2021
Q4 | $6.28M | Buy |
38,001
+30,514
| +408% | +$5.04M | 0.09% | 218 |
|
|
2021
Q3 | $1.02M | Hold |
7,487
| – | – | 0.02% | 762 |
|
|
2021
Q2 | $1.02M | Buy |
7,487
+1,703
| +29% | +$232K | 0.01% | 816 |
|
|
2021
Q1 | $857K | Sell |
5,784
-5,137
| -47% | -$761K | 0.01% | 742 |
|
|
2020
Q4 | $1.44M | Buy |
10,921
+4,858
| +80% | +$641K | 0.02% | 621 |
|
|
2020
Q3 | $561K | Buy |
+6,063
| New | +$561K | 0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-376
| Closed | -$53K | – | 877 |
|
|
2019
Q2 | $53K | Buy |
+376
| New | +$53K | ﹤0.01% | 592 |
|