Cresset 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 | $2.6M | Sell |
9,502
-618
| -6% | -$169K | 0.01% | 479 |
|
|
2025
Q1 | $2.41M | Buy |
10,120
+1,137
| +13% | +$271K | 0.01% | 481 |
|
|
2024
Q4 | $2.51M | Sell |
8,983
-15,283
| -63% | -$4.26M | 0.01% | 476 |
|
|
2024
Q3 | $6.03M | Buy |
24,266
+824
| +4% | +$205K | 0.02% | 400 |
|
|
2024
Q2 | $5.67M | Sell |
23,442
-13,657
| -37% | -$3.3M | 0.02% | 388 |
|
|
2024
Q1 | $9.36M | Sell |
37,099
-16,279
| -30% | -$4.11M | 0.05% | 260 |
|
|
2023
Q4 | $12M | Buy |
53,378
+2,016
| +4% | +$455K | 0.07% | 181 |
|
|
2023
Q3 | $10.1M | Sell |
51,362
-11,092
| -18% | -$2.18M | 0.04% | 191 |
|
|
2023
Q2 | $11.5M | Buy |
62,454
+57,183
| +1,085% | +$10.5M | 0.01% | 161 |
|
|
2023
Q1 | $875K | Buy |
5,271
+273
| +5% | +$45.3K | 0.02% | 371 |
|
|
2022
Q4 | $673K | Buy |
4,998
+557
| +13% | +$75K | 0.01% | 381 |
|
|
2022
Q3 | $623K | Buy |
4,441
+674
| +18% | +$94.6K | 0.01% | 456 |
|
|
2022
Q2 | $511K | Sell |
3,767
-1,680
| -31% | -$228K | 0.01% | 565 |
|
|
2022
Q1 | $957K | Sell |
5,447
-165
| -3% | -$29K | 0.01% | 423 |
|
|
2021
Q4 | $927K | Buy |
5,612
+3,125
| +126% | +$516K | 0.01% | 479 |
|
|
2021
Q3 | $368K | Sell |
2,487
-358
| -13% | -$53K | 0.01% | 747 |
|
|
2021
Q2 | $388K | Buy |
2,845
+55
| +2% | +$7.5K | 0.01% | 651 |
|
|
2021
Q1 | $413K | Buy |
2,790
+732
| +36% | +$108K | 0.01% | 545 |
|
|
2020
Q4 | $271K | Sell |
2,058
-284
| -12% | -$37.4K | ﹤0.01% | 590 |
|
|
2020
Q3 | $217K | Buy |
+2,342
| New | +$217K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$204K | – | 655 |
|
|
2019
Q4 | $204K | Buy |
+1,349
| New | +$204K | 0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-2,517
| Closed | -$315K | – | 1163 |
|
|
2019
Q1 | $315K | Buy |
2,517
+417
| +20% | +$52.2K | 0.01% | 258 |
|
|
2018
Q4 | $228K | Buy |
+2,100
| New | +$228K | 0.01% | 195 |
|