Brown Advisory’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 | $24.4M | Buy |
89,150
+685
| +0.8% | +$187K | 0.03% | 285 |
|
|
2025
Q1 | $21.1M | Sell |
88,465
-2,591
| -3% | -$617K | 0.03% | 308 |
|
|
2024
Q4 | $25.4M | Buy |
91,056
+23,745
| +35% | +$6.62M | 0.03% | 308 |
|
|
2024
Q3 | $16.7M | Sell |
67,311
-723
| -1% | -$180K | 0.02% | 348 |
|
|
2024
Q2 | $16.4M | Sell |
68,034
-2,060
| -3% | -$498K | 0.02% | 343 |
|
|
2024
Q1 | $17.7M | Sell |
70,094
-413
| -0.6% | -$104K | 0.02% | 337 |
|
|
2023
Q4 | $15.9M | Sell |
70,507
-534
| -0.8% | -$120K | 0.02% | 342 |
|
|
2023
Q3 | $14M | Sell |
71,041
-2,474
| -3% | -$486K | 0.02% | 353 |
|
|
2023
Q2 | $13.5M | Sell |
73,515
-3,151
| -4% | -$579K | 0.02% | 355 |
|
|
2023
Q1 | $12.7M | Buy |
76,666
+30
| +0% | +$4.98K | 0.02% | 364 |
|
|
2022
Q4 | $11.4M | Buy |
76,636
+3,176
| +4% | +$473K | 0.02% | 378 |
|
|
2022
Q3 | $10.3M | Buy |
73,460
+42
| +0.1% | +$5.89K | 0.02% | 372 |
|
|
2022
Q2 | $9.99M | Sell |
73,418
-487
| -0.7% | -$66.2K | 0.02% | 377 |
|
|
2022
Q1 | $13M | Sell |
73,905
-7,772
| -10% | -$1.37M | 0.02% | 364 |
|
|
2021
Q4 | $13.5M | Buy |
81,677
+4,335
| +6% | +$716K | 0.02% | 366 |
|
|
2021
Q3 | $11.5M | Sell |
77,342
-6,114
| -7% | -$905K | 0.02% | 361 |
|
|
2021
Q2 | $11.4M | Buy |
83,456
+300
| +0.4% | +$41K | 0.02% | 359 |
|
|
2021
Q1 | $12.3M | Buy |
83,156
+3,614
| +5% | +$535K | 0.02% | 327 |
|
|
2020
Q4 | $10.5M | Buy |
79,542
+608
| +0.8% | +$80.2K | 0.02% | 335 |
|
|
2020
Q3 | $7.31M | Sell |
78,934
-4,686
| -6% | -$434K | 0.02% | 354 |
|
|
2020
Q2 | $7.17M | Sell |
83,620
-7,412
| -8% | -$635K | 0.02% | 352 |
|
|
2020
Q1 | $6.81M | Sell |
91,032
-613,844
| -87% | -$45.9M | 0.02% | 334 |
|
|
2019
Q4 | $107M | Buy |
704,876
+37,784
| +6% | +$5.72M | 0.27% | 78 |
|
|
2019
Q3 | $83M | Buy |
667,092
+101,681
| +18% | +$12.6M | 0.23% | 88 |
|
|
2019
Q2 | $79.3M | Sell |
565,411
-34,687
| -6% | -$4.87M | 0.23% | 86 |
|
|
2019
Q1 | $75.1M | Buy |
600,098
+84,889
| +16% | +$10.6M | 0.21% | 87 |
|
|
2018
Q4 | $55.9M | Sell |
515,209
-47,968
| -9% | -$5.21M | 0.19% | 100 |
|
|
2018
Q3 | $74.4M | Buy |
563,177
+90,232
| +19% | +$11.9M | 0.21% | 88 |
|
|
2018
Q2 | $59.9M | Buy |
472,945
+256,130
| +118% | +$32.4M | 0.18% | 108 |
|
|
2018
Q1 | $29.5M | Buy |
216,815
+66,053
| +44% | +$8.98M | 0.1% | 189 |
|
|
2017
Q4 | $20.5M | Buy |
150,762
+11,779
| +8% | +$1.6M | 0.06% | 234 |
|
|
2017
Q3 | $15.3M | Buy |
138,983
+2,930
| +2% | +$323K | 0.05% | 251 |
|
|
2017
Q2 | $13.6M | Sell |
136,053
-7,362
| -5% | -$738K | 0.04% | 270 |
|
|
2017
Q1 | $13.5M | Sell |
143,415
-15,609
| -10% | -$1.47M | 0.05% | 258 |
|
|
2016
Q4 | $13.1M | Buy |
159,024
+6,392
| +4% | +$528K | 0.05% | 255 |
|
|
2016
Q3 | $10.3M | Buy |
152,632
+18,131
| +13% | +$1.22M | 0.04% | 283 |
|
|
2016
Q2 | $8.94M | Sell |
134,501
-29,647
| -18% | -$1.97M | 0.03% | 296 |
|
|
2016
Q1 | $11.7M | Sell |
164,148
-7,915
| -5% | -$563K | 0.04% | 249 |
|
|
2015
Q4 | $11.5M | Sell |
172,063
-1,035
| -0.6% | -$69.4K | 0.04% | 265 |
|
|
2015
Q3 | $11.8M | Buy |
173,098
+6,148
| +4% | +$419K | 0.04% | 249 |
|
|
2015
Q2 | $12.4M | Sell |
166,950
-6,541
| -4% | -$487K | 0.04% | 254 |
|
|
2015
Q1 | $13.9M | Sell |
173,491
-2,653
| -2% | -$213K | 0.04% | 237 |
|
|
2014
Q4 | $13.7M | Sell |
176,144
-3,485
| -2% | -$272K | 0.04% | 237 |
|
|
2014
Q3 | $12.6M | Sell |
179,629
-1,517
| -0.8% | -$106K | 0.04% | 240 |
|
|
2014
Q2 | $11.6M | Sell |
181,146
-4,639
| -2% | -$297K | 0.04% | 242 |
|
|
2014
Q1 | $10.4M | Sell |
185,785
-6,228
| -3% | -$349K | 0.03% | 253 |
|
|
2013
Q4 | $9.48M | Buy |
192,013
+13,154
| +7% | +$649K | 0.03% | 256 |
|
|
2013
Q3 | $7.52M | Sell |
178,859
-5,286
| -3% | -$222K | 0.03% | 269 |
|
|
2013
Q2 | $7.44M | Buy |
+184,145
| New | +$7.44M | 0.03% | 255 |
|