Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1114 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q3 | – | Sell |
-10,322
| Closed | -$1.41M | – | 773 |
|
|
2021
Q2 | $1.41M | Buy |
+10,322
| New | +$1.41M | 0.01% | 380 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2018
Q4 | – | Sell |
-35,195
| Closed | -$4.65M | – | 1029 |
|
|
2018
Q3 | $4.65M | Sell |
35,195
-23,287
| -40% | -$3.07M | 0.03% | 342 |
|
|
2018
Q2 | $7.4M | Buy |
+58,482
| New | +$7.4M | 0.04% | 243 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2016
Q4 | – | Sell |
-97,864
| Closed | -$6.59M | – | 1025 |
|
|
2016
Q3 | $6.59M | Sell |
97,864
-66,506
| -40% | -$4.48M | 0.06% | 213 |
|
|
2016
Q2 | $10.9M | Buy |
164,370
+117,926
| +254% | +$7.84M | 0.1% | 121 |
|
|
2016
Q1 | $3.31M | Sell |
46,444
-307,189
| -87% | -$21.9M | 0.03% | 337 |
|
|
2015
Q4 | $23.7M | Buy |
353,633
+241,417
| +215% | +$16.2M | 0.24% | 62 |
|
|
2015
Q3 | $7.65M | Buy |
112,216
+86,893
| +343% | +$5.93M | 0.09% | 148 |
|
|
2015
Q2 | $1.88M | Buy |
+25,323
| New | +$1.88M | 0.02% | 311 |
|
|
2015
Q1 | – | Sell |
-130,246
| Closed | -$10.2M | – | 834 |
|
|
2014
Q4 | $10.2M | Buy |
130,246
+92,846
| +248% | +$7.24M | 0.12% | 109 |
|
|
2014
Q3 | $2.61M | Buy |
+37,400
| New | +$2.61M | 0.03% | 256 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2013
Q4 | – | Sell |
-18,182
| Closed | -$765K | – | 850 |
|
|
2013
Q3 | $765K | Buy |
+18,182
| New | +$765K | 0.01% | 448 |
|