Carret Asset Management’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 | $756K | Hold |
2,766
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $659K | Sell |
2,766
-500
| -15% | -$119K | 0.07% | 174 |
|
|
2024
Q4 | $911K | Hold |
3,266
| – | – | 0.1% | 151 |
|
|
2024
Q3 | $812K | Hold |
3,266
| – | – | 0.09% | 166 |
|
|
2024
Q2 | $790K | Hold |
3,266
| – | – | 0.09% | 157 |
|
|
2024
Q1 | $824K | Hold |
3,266
| – | – | 0.1% | 152 |
|
|
2023
Q4 | $737K | Hold |
3,266
| – | – | 0.09% | 156 |
|
|
2023
Q3 | $642K | Hold |
3,266
| – | – | 0.09% | 160 |
|
|
2023
Q2 | $600K | Hold |
3,266
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $542K | Hold |
3,266
| – | – | 0.08% | 177 |
|
|
2022
Q4 | $486K | Hold |
3,266
| – | – | 0.07% | 183 |
|
|
2022
Q3 | $458K | Hold |
3,266
| – | – | 0.07% | 188 |
|
|
2022
Q2 | $444K | Hold |
3,266
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $574K | Hold |
3,266
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $540K | Hold |
3,266
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $484K | Hold |
3,266
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $446K | Sell |
3,266
-730
| -18% | -$99.7K | 0.05% | 205 |
|
|
2021
Q1 | $592K | Hold |
3,996
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $527K | Sell |
3,996
-1,200
| -23% | -$158K | 0.07% | 174 |
|
|
2020
Q3 | $481K | Buy |
5,196
+1,000
| +24% | +$92.6K | 0.07% | 167 |
|
|
2020
Q2 | $360K | Sell |
4,196
-150
| -3% | -$12.9K | 0.06% | 180 |
|
|
2020
Q1 | $325K | Buy |
4,346
+530
| +14% | +$39.6K | 0.06% | 174 |
|
|
2019
Q4 | $578K | Hold |
3,816
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $475K | Hold |
3,816
| – | – | 0.08% | 175 |
|
|
2019
Q2 | $535K | Hold |
3,816
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $477K | Hold |
3,816
| – | – | 0.08% | 178 |
|
|
2018
Q4 | $414K | Hold |
3,816
| – | – | 0.07% | 179 |
|
|
2018
Q3 | $504K | Hold |
3,816
| – | – | 0.08% | 181 |
|
|
2018
Q2 | $483K | Hold |
3,816
| – | – | 0.08% | 178 |
|
|
2018
Q1 | $519K | Sell |
3,816
-1,200
| -24% | -$163K | 0.09% | 171 |
|
|
2017
Q4 | $681K | Sell |
5,016
-1,500
| -23% | -$204K | 0.11% | 150 |
|
|
2017
Q3 | $718K | Sell |
6,516
-200
| -3% | -$22K | 0.12% | 142 |
|
|
2017
Q2 | $674K | Hold |
6,716
| – | – | 0.11% | 145 |
|
|
2017
Q1 | $633K | Hold |
6,716
| – | – | 0.11% | 142 |
|
|
2016
Q4 | $555K | Buy |
6,716
+100
| +2% | +$8.26K | 0.11% | 152 |
|
|
2016
Q3 | $445K | Buy |
6,616
+550
| +9% | +$37K | 0.08% | 164 |
|
|
2016
Q2 | $403K | Buy |
6,066
+1,450
| +31% | +$96.3K | 0.08% | 172 |
|
|
2016
Q1 | $329K | Hold |
4,616
| – | – | 0.07% | 177 |
|
|
2015
Q4 | $309K | Hold |
4,616
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $315K | Hold |
4,616
| – | – | 0.07% | 185 |
|
|
2015
Q2 | $343K | Hold |
4,616
| – | – | 0.07% | 190 |
|
|
2015
Q1 | $371K | Hold |
4,616
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $360K | Hold |
4,616
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $323K | Hold |
4,616
| – | – | 0.06% | 205 |
|
|
2014
Q2 | $296K | Hold |
4,616
| – | – | 0.06% | 215 |
|
|
2014
Q1 | $259K | Hold |
4,616
| – | – | 0.05% | 220 |
|
|
2013
Q4 | $228K | Buy |
+4,616
| New | +$228K | 0.05% | 234 |
|
|
2013
Q3 | – | Sell |
-5,616
| Closed | -$227K | – | 270 |
|
|
2013
Q2 | $227K | Buy |
+5,616
| New | +$227K | 0.05% | 277 |
|