Curi RMB Capital’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 | $867K | Buy |
+3,173
| New | +$867K | 0.02% | 430 |
|
|
2025
Q1 | – | Sell |
-2,119
| Closed | -$591K | – | 520 |
|
|
2024
Q4 | $591K | Sell |
2,119
-192
| -8% | -$53.6K | 0.01% | 390 |
|
|
2024
Q3 | $575K | Hold |
2,311
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $559K | Sell |
2,311
-66
| -3% | -$16K | 0.01% | 405 |
|
|
2024
Q1 | $600K | Sell |
2,377
-53
| -2% | -$13.4K | 0.01% | 413 |
|
|
2023
Q4 | $548K | Sell |
2,430
-128
| -5% | -$28.9K | 0.02% | 377 |
|
|
2023
Q3 | $503K | Sell |
2,558
-34
| -1% | -$6.68K | 0.02% | 371 |
|
|
2023
Q2 | $476K | Buy |
2,592
+341
| +15% | +$62.6K | 0.02% | 383 |
|
|
2023
Q1 | $374K | Hold |
2,251
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $335K | Buy |
2,251
+636
| +39% | +$94.7K | 0.01% | 401 |
|
|
2022
Q3 | $226K | Hold |
1,615
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $220K | Hold |
1,615
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $284K | Buy |
1,615
+29
| +2% | +$5.1K | 0.01% | 394 |
|
|
2021
Q4 | $262K | Hold |
1,586
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $235K | Hold |
1,586
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $217K | Hold |
1,586
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $235K | Hold |
1,586
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $209K | Buy |
+1,586
| New | +$209K | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-1,586
| Closed | -$240K | – | 716 |
|
|
2019
Q4 | $240K | Buy |
+1,586
| New | +$240K | 0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-2,470
| Closed | -$309K | – | 764 |
|
|
2019
Q1 | $309K | Buy |
2,470
+89
| +4% | +$11.1K | 0.01% | 635 |
|
|
2018
Q4 | $258K | Buy |
2,381
+370
| +18% | +$40.1K | 0.01% | 742 |
|
|
2018
Q3 | $266K | Hold |
2,011
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $255K | Sell |
2,011
-5
| -0.2% | -$634 | 0.01% | 735 |
|
|
2018
Q1 | $274K | Sell |
2,016
-5,097
| -72% | -$693K | 0.01% | 726 |
|
|
2017
Q4 | $965K | Buy |
7,113
+89
| +1% | +$12.1K | 0.03% | 462 |
|
|
2017
Q3 | $775K | Hold |
7,024
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $705K | Buy |
7,024
+15
| +0.2% | +$1.51K | 0.02% | 455 |
|
|
2017
Q1 | $660K | Hold |
7,009
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $579K | Buy |
+7,009
| New | +$579K | 0.03% | 273 |
|