Cerity Partners’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 | $17.8M | Sell |
65,013
-3,450
| -5% | -$943K | 0.03% | 383 |
|
|
2025
Q1 | $16.3M | Sell |
68,463
-44
| -0.1% | -$10.5K | 0.03% | 377 |
|
|
2024
Q4 | $18M | Sell |
68,507
-16,748
| -20% | -$4.39M | 0.04% | 333 |
|
|
2024
Q3 | $21.2M | Buy |
85,255
+24,666
| +41% | +$6.13M | 0.05% | 307 |
|
|
2024
Q2 | $14.6M | Sell |
60,589
-18,518
| -23% | -$4.48M | 0.04% | 333 |
|
|
2024
Q1 | $20M | Buy |
79,107
+34,150
| +76% | +$8.62M | 0.05% | 295 |
|
|
2023
Q4 | $10.1M | Buy |
44,957
+20,890
| +87% | +$4.71M | 0.03% | 366 |
|
|
2023
Q3 | $4.73M | Sell |
24,067
-18,615
| -44% | -$3.66M | 0.02% | 424 |
|
|
2023
Q2 | $7.84M | Buy |
42,682
+8,013
| +23% | +$1.47M | 0.03% | 392 |
|
|
2023
Q1 | $195M | Sell |
34,669
-85
| -0.2% | -$479K | 0.46% | 26 |
|
|
2022
Q4 | $5.17M | Buy |
34,754
+4,836
| +16% | +$720K | 0.03% | 355 |
|
|
2022
Q3 | $4.19M | Buy |
29,918
+936
| +3% | +$131K | 0.05% | 262 |
|
|
2022
Q2 | $3.76M | Sell |
28,982
-3,380
| -10% | -$438K | 0.04% | 293 |
|
|
2022
Q1 | $5.69M | Buy |
32,362
+1,012
| +3% | +$178K | 0.09% | 180 |
|
|
2021
Q4 | $5.18M | Buy |
31,350
+1,448
| +5% | +$239K | 0.08% | 201 |
|
|
2021
Q3 | $4.43M | Buy |
29,902
+1,741
| +6% | +$258K | 0.1% | 173 |
|
|
2021
Q2 | $3.85M | Buy |
28,161
+698
| +3% | +$95.3K | 0.08% | 179 |
|
|
2021
Q1 | $4.07M | Buy |
27,463
+1,231
| +5% | +$182K | 0.1% | 168 |
|
|
2020
Q4 | $3.46M | Buy |
26,232
+7,158
| +38% | +$944K | 0.11% | 149 |
|
|
2020
Q3 | $1.77M | Buy |
+19,074
| New | +$1.77M | 0.07% | 185 |
|
|
2020
Q1 | – | Sell |
-3,343
| Closed | -$506K | – | 495 |
|
|
2019
Q4 | $506K | Sell |
3,343
-4,720
| -59% | -$714K | 0.03% | 336 |
|
|
2019
Q3 | $1M | Buy |
8,063
+516
| +7% | +$64.2K | 0.06% | 249 |
|
|
2019
Q2 | $1.06M | Sell |
7,547
-5,470
| -42% | -$768K | 0.07% | 227 |
|
|
2019
Q1 | $1.63M | Sell |
13,017
-1,595
| -11% | -$199K | 0.11% | 183 |
|
|
2018
Q4 | $1.59M | Sell |
14,612
-357
| -2% | -$38.7K | 0.11% | 176 |
|
|
2018
Q3 | $1.98M | Buy |
14,969
+3,394
| +29% | +$448K | 0.14% | 166 |
|
|
2018
Q2 | $1.47M | Buy |
11,575
+1,041
| +10% | +$132K | 0.11% | 199 |
|
|
2018
Q1 | $1.43M | Buy |
10,534
+617
| +6% | +$83.9K | 0.11% | 191 |
|
|
2017
Q4 | $1.35M | Buy |
9,917
+756
| +8% | +$103K | 0.09% | 201 |
|
|
2017
Q3 | $1.01M | Sell |
9,161
-5,943
| -39% | -$655K | 0.07% | 228 |
|
|
2017
Q2 | $391K | Buy |
15,104
+8,450
| +127% | +$219K | 0.03% | 257 |
|
|
2017
Q1 | $627K | Buy |
+6,654
| New | +$627K | 0.05% | 236 |
|