Charles Schwab’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 | $425M | Buy |
1,557,293
+42,462
| +3% | +$11.6M | 0.07% | 231 |
|
|
2025
Q1 | $361M | Buy |
1,514,831
+37,212
| +3% | +$8.86M | 0.07% | 243 |
|
|
2024
Q4 | $412M | Buy |
1,477,619
+32,288
| +2% | +$9.01M | 0.08% | 220 |
|
|
2024
Q3 | $359M | Sell |
1,445,331
-15,555
| -1% | -$3.87M | 0.07% | 237 |
|
|
2024
Q2 | $353M | Sell |
1,460,886
-9,478
| -0.6% | -$2.29M | 0.07% | 249 |
|
|
2024
Q1 | $371M | Buy |
1,470,364
+35,579
| +2% | +$8.98M | 0.09% | 210 |
|
|
2023
Q4 | $324M | Buy |
1,434,785
+27,532
| +2% | +$6.21M | 0.08% | 216 |
|
|
2023
Q3 | $277M | Buy |
1,407,253
+98,827
| +8% | +$19.4M | 0.08% | 217 |
|
|
2023
Q2 | $240M | Sell |
1,308,426
-49,380
| -4% | -$9.07M | 0.07% | 245 |
|
|
2023
Q1 | $225M | Buy |
1,357,806
+15,824
| +1% | +$2.63M | 0.07% | 253 |
|
|
2022
Q4 | $200M | Sell |
1,341,982
-6,915
| -0.5% | -$1.03M | 0.06% | 275 |
|
|
2022
Q3 | $189M | Buy |
1,348,897
+31,029
| +2% | +$4.35M | 0.07% | 266 |
|
|
2022
Q2 | $179M | Buy |
1,317,868
+6,494
| +0.5% | +$883K | 0.06% | 287 |
|
|
2022
Q1 | $230M | Buy |
1,311,374
+31,977
| +2% | +$5.62M | 0.07% | 261 |
|
|
2021
Q4 | $211M | Buy |
1,279,397
+34,223
| +3% | +$5.66M | 0.06% | 282 |
|
|
2021
Q3 | $184M | Buy |
1,245,174
+40,556
| +3% | +$6.01M | 0.06% | 296 |
|
|
2021
Q2 | $164M | Buy |
1,204,618
+32,063
| +3% | +$4.38M | 0.05% | 316 |
|
|
2021
Q1 | $174M | Buy |
1,172,555
+26,744
| +2% | +$3.96M | 0.06% | 280 |
|
|
2020
Q4 | $151M | Buy |
1,145,811
+16,739
| +1% | +$2.21M | 0.06% | 296 |
|
|
2020
Q3 | $105M | Sell |
1,129,072
-90,808
| -7% | -$8.41M | 0.05% | 345 |
|
|
2020
Q2 | $105M | Buy |
1,219,880
+5,839
| +0.5% | +$501K | 0.05% | 332 |
|
|
2020
Q1 | $90.8M | Buy |
1,214,041
+16,399
| +1% | +$1.23M | 0.05% | 312 |
|
|
2019
Q4 | $181M | Buy |
1,197,642
+20,582
| +2% | +$3.12M | 0.1% | 203 |
|
|
2019
Q3 | $146M | Buy |
1,177,060
+28,410
| +2% | +$3.53M | 0.09% | 218 |
|
|
2019
Q2 | $161M | Buy |
1,148,650
+21,070
| +2% | +$2.96M | 0.1% | 196 |
|
|
2019
Q1 | $141M | Buy |
1,127,580
+34,253
| +3% | +$4.28M | 0.09% | 206 |
|
|
2018
Q4 | $119M | Buy |
1,093,327
+4,642
| +0.4% | +$504K | 0.09% | 204 |
|
|
2018
Q3 | $144M | Sell |
1,088,685
-33,107
| -3% | -$4.37M | 0.1% | 184 |
|
|
2018
Q2 | $142M | Buy |
1,121,792
+30,389
| +3% | +$3.85M | 0.1% | 174 |
|
|
2018
Q1 | $148M | Buy |
1,091,403
+5,141
| +0.5% | +$699K | 0.12% | 169 |
|
|
2017
Q4 | $147M | Buy |
1,086,262
+537
| +0% | +$72.9K | 0.12% | 160 |
|
|
2017
Q3 | $120M | Buy |
1,085,725
+29,865
| +3% | +$3.29M | 0.1% | 183 |
|
|
2017
Q2 | $106M | Buy |
1,055,860
+22,028
| +2% | +$2.21M | 0.1% | 198 |
|
|
2017
Q1 | $97.4M | Buy |
1,033,832
+46,171
| +5% | +$4.35M | 0.1% | 196 |
|
|
2016
Q4 | $81.7M | Buy |
987,661
+55,902
| +6% | +$4.62M | 0.09% | 215 |
|
|
2016
Q3 | $62.7M | Buy |
931,759
+397,135
| +74% | +$26.7M | 0.07% | 267 |
|
|
2016
Q2 | $35.5M | Buy |
534,624
+7,822
| +1% | +$520K | 0.04% | 413 |
|
|
2016
Q1 | $37.5M | Buy |
526,802
+8,222
| +2% | +$585K | 0.05% | 372 |
|
|
2015
Q4 | $34.8M | Buy |
518,580
+3,912
| +0.8% | +$262K | 0.05% | 368 |
|
|
2015
Q3 | $35.1M | Sell |
514,668
-10,132
| -2% | -$691K | 0.05% | 344 |
|
|
2015
Q2 | $39M | Buy |
524,800
+8,156
| +2% | +$607K | 0.05% | 345 |
|
|
2015
Q1 | $41.5M | Sell |
516,644
-6,055
| -1% | -$486K | 0.06% | 321 |
|
|
2014
Q4 | $40.8M | Buy |
522,699
+4,480
| +0.9% | +$350K | 0.06% | 300 |
|
|
2014
Q3 | $36.2M | Buy |
518,219
+8,612
| +2% | +$602K | 0.06% | 304 |
|
|
2014
Q2 | $32.7M | Sell |
509,607
-9,488
| -2% | -$608K | 0.05% | 334 |
|
|
2014
Q1 | $29.1M | Sell |
519,095
-10,145
| -2% | -$568K | 0.05% | 354 |
|
|
2013
Q4 | $26.1M | Buy |
529,240
+9,184
| +2% | +$453K | 0.05% | 361 |
|
|
2013
Q3 | $22.1M | Buy |
520,056
+3,607
| +0.7% | +$153K | 0.05% | 383 |
|
|
2013
Q2 | $20.8M | Buy |
+516,449
| New | +$20.8M | 0.05% | 369 |
|