Capstone Investment Advisors’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 | $1.79M | Sell |
6,556
-2,578
| -28% | -$704K | ﹤0.01% | 309 |
|
|
2025
Q1 | $2.18M | Buy |
9,134
+9,034
| +9,034% | +$2.15M | 0.01% | 268 |
|
|
2024
Q4 | $27.9K | Sell |
100
-1,096
| -92% | -$306K | ﹤0.01% | 718 |
|
|
2024
Q3 | $297K | Buy |
+1,196
| New | +$297K | ﹤0.01% | 555 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2023
Q2 | – | Sell |
-4,094
| Closed | -$680K | – | 936 |
|
|
2023
Q1 | $680K | Sell |
4,094
-1,261
| -24% | -$209K | ﹤0.01% | 307 |
|
|
2022
Q4 | $797K | Sell |
5,355
-1,423
| -21% | -$212K | 0.01% | 410 |
|
|
2022
Q3 | $950K | Buy |
6,778
+5,401
| +392% | +$757K | 0.01% | 482 |
|
|
2022
Q2 | $187K | Buy |
1,377
+187
| +16% | +$25.4K | ﹤0.01% | 605 |
|
|
2022
Q1 | $209K | Buy |
1,190
+1,188
| +59,400% | +$209K | ﹤0.01% | 629 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-26,584
| Closed | -$3.63M | – | 1022 |
|
|
2021
Q2 | $3.63M | Buy |
+26,584
| New | +$3.63M | 0.01% | 160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q4 | – | Sell |
-5,572
| Closed | -$516K | – | 704 |
|
|
2020
Q3 | $516K | Buy |
5,572
+5,373
| +2,700% | +$498K | ﹤0.01% | 253 |
|
|
2020
Q2 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 459 |
|
|
2019
Q4 | $1K | Sell |
5
-4,617
| -100% | -$923K | ﹤0.01% | 413 |
|
|
2019
Q3 | $575K | Buy |
4,622
+4,448
| +2,556% | +$553K | ﹤0.01% | 233 |
|
|
2019
Q2 | $24K | Sell |
174
-211
| -55% | -$29.1K | ﹤0.01% | 417 |
|
|
2019
Q1 | $48K | Sell |
385
-18,893
| -98% | -$2.36M | ﹤0.01% | 332 |
|
|
2018
Q4 | $2.09M | Sell |
19,278
-45,177
| -70% | -$4.9M | 0.03% | 122 |
|
|
2018
Q3 | $8.51M | Buy |
64,455
+62,593
| +3,362% | +$8.26M | 0.1% | 57 |
|
|
2018
Q2 | $236K | Buy |
+1,862
| New | +$236K | ﹤0.01% | 276 |
|
|
2017
Q3 | – | Sell |
-45,021
| Closed | -$4.52M | – | 545 |
|
|
2017
Q2 | $4.52M | Buy |
+45,021
| New | +$4.52M | 0.12% | 105 |
|
|
2016
Q4 | – | Sell |
-22,662
| Closed | -$1.53M | – | 813 |
|
|
2016
Q3 | $1.53M | Buy |
+22,662
| New | +$1.53M | 0.03% | 217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q1 | – | Sell |
-12,749
| Closed | -$854K | – | 636 |
|
|
2015
Q4 | $854K | Buy |
+12,749
| New | +$854K | 0.02% | 177 |
|