Choreo LLC’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 | $7.82M | Sell |
28,625
-245
| -0.8% | -$66.9K | 0.11% | 133 |
|
2025
Q1 | $6.88M | Sell |
28,870
-820
| -3% | -$195K | 0.11% | 130 |
|
2024
Q4 | $8.31M | Sell |
29,690
-96
| -0.3% | -$26.9K | 0.12% | 123 |
|
2024
Q3 | $7.33M | Buy |
29,786
+458
| +2% | +$113K | 0.11% | 136 |
|
2024
Q2 | $7.03M | Buy |
29,328
+14,042
| +92% | +$3.37M | 0.12% | 118 |
|
2024
Q1 | $3.86M | Sell |
15,286
-1,668
| -10% | -$421K | 0.1% | 121 |
|
2023
Q4 | $3.82M | Buy |
16,954
+2,781
| +20% | +$627K | 0.1% | 122 |
|
2023
Q3 | $2.79M | Buy |
14,173
+56
| +0.4% | +$11K | 0.1% | 115 |
|
2023
Q2 | $2.59M | Buy |
14,117
+10
| +0.1% | +$1.84K | 0.09% | 127 |
|
2023
Q1 | $2.34M | Buy |
14,107
+203
| +1% | +$33.7K | 0.08% | 137 |
|
2022
Q4 | $2.07M | Buy |
13,904
+12,087
| +665% | +$1.8M | 0.1% | 60 |
|
2022
Q3 | $255K | Buy |
1,817
+19
| +1% | +$2.67K | 0.01% | 176 |
|
2022
Q2 | $245K | Buy |
1,798
+9
| +0.5% | +$1.23K | 0.01% | 187 |
|
2022
Q1 | $314K | Hold |
1,789
| – | – | 0.02% | 178 |
|
2021
Q4 | $296K | Hold |
1,789
| – | – | 0.01% | 186 |
|
2021
Q3 | $265K | Hold |
1,789
| – | – | 0.01% | 184 |
|
2021
Q2 | $244K | Hold |
1,789
| – | – | 0.01% | 190 |
|
2021
Q1 | $265K | Hold |
1,789
| – | – | 0.02% | 170 |
|
2020
Q4 | $236K | Buy |
+1,789
| New | +$236K | 0.02% | 176 |
|
2020
Q1 | – | Sell |
-2,043
| Closed | -$309K | – | 193 |
|
2019
Q4 | $309K | Sell |
2,043
-281
| -12% | -$42.5K | 0.03% | 158 |
|
2019
Q3 | $289K | Sell |
2,324
-179
| -7% | -$22.3K | 0.03% | 152 |
|
2019
Q2 | $351K | Buy |
2,503
+8
| +0.3% | +$1.12K | 0.04% | 144 |
|
2019
Q1 | $312K | Buy |
+2,495
| New | +$312K | 0.04% | 150 |
|
2018
Q2 | – | Sell |
-1,759
| Closed | -$240K | – | 259 |
|
2018
Q1 | $240K | Sell |
1,759
-188
| -10% | -$25.7K | 0.03% | 247 |
|
2017
Q4 | $264K | Hold |
1,947
| – | – | 0.03% | 239 |
|
2017
Q3 | $215K | Buy |
+1,947
| New | +$215K | 0.03% | 256 |
|
2017
Q2 | – | Sell |
-2,183
| Closed | -$206K | – | 271 |
|
2017
Q1 | $206K | Buy |
+2,183
| New | +$206K | 0.03% | 251 |
|
2016
Q3 | – | Sell |
-3,256
| Closed | -$216K | – | 235 |
|
2016
Q2 | $216K | Buy |
3,256
+439
| +16% | +$29.1K | 0.04% | 195 |
|
2016
Q1 | $201K | Buy |
+2,817
| New | +$201K | 0.04% | 191 |
|
2015
Q3 | – | Sell |
-3,458
| Closed | -$257K | – | 158 |
|
2015
Q2 | $257K | Hold |
3,458
| – | – | 0.06% | 121 |
|
2015
Q1 | $278K | Hold |
3,458
| – | – | 0.07% | 118 |
|
2014
Q4 | $270K | Hold |
3,458
| – | – | 0.07% | 120 |
|
2014
Q3 | $242K | Hold |
3,458
| – | – | 0.07% | 123 |
|
2014
Q2 | $222K | Sell |
3,458
-850
| -20% | -$54.6K | 0.06% | 128 |
|
2014
Q1 | $241K | Buy |
+4,308
| New | +$241K | 0.07% | 126 |
|