Davenport & Co’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 | $2.41M | Sell |
8,811
-396
| -4% | -$108K | 0.01% | 466 |
|
|
2025
Q1 | $2.19M | Buy |
9,207
+906
| +11% | +$216K | 0.01% | 456 |
|
|
2024
Q4 | $2.32M | Buy |
8,301
+463
| +6% | +$129K | 0.01% | 435 |
|
|
2024
Q3 | $1.95M | Sell |
7,838
-553
| -7% | -$137K | 0.01% | 472 |
|
|
2024
Q2 | $2.03M | Buy |
8,391
+698
| +9% | +$169K | 0.01% | 441 |
|
|
2024
Q1 | $1.94M | Buy |
7,693
+771
| +11% | +$195K | 0.01% | 453 |
|
|
2023
Q4 | $1.56M | Sell |
6,922
-61
| -0.9% | -$13.8K | 0.01% | 464 |
|
|
2023
Q3 | $1.37M | Sell |
6,983
-177
| -2% | -$34.8K | 0.01% | 451 |
|
|
2023
Q2 | $1.32M | Buy |
7,160
+992
| +16% | +$182K | 0.01% | 470 |
|
|
2023
Q1 | $1.02M | Buy |
6,168
+54
| +0.9% | +$8.97K | 0.01% | 515 |
|
|
2022
Q4 | $910K | Sell |
6,114
-8,012
| -57% | -$1.19M | 0.01% | 518 |
|
|
2022
Q3 | $1.98M | Sell |
14,126
-303
| -2% | -$42.5K | 0.02% | 349 |
|
|
2022
Q2 | $1.96M | Buy |
14,429
+7,135
| +98% | +$971K | 0.02% | 363 |
|
|
2022
Q1 | $1.28M | Sell |
7,294
-365
| -5% | -$64.2K | 0.01% | 477 |
|
|
2021
Q4 | $1.27M | Buy |
7,659
+231
| +3% | +$38.2K | 0.01% | 492 |
|
|
2021
Q3 | $1.1M | Sell |
7,428
-10,937
| -60% | -$1.62M | 0.01% | 518 |
|
|
2021
Q2 | $2.51M | Buy |
18,365
+1,139
| +7% | +$155K | 0.02% | 304 |
|
|
2021
Q1 | $2.55M | Buy |
17,226
+569
| +3% | +$84.3K | 0.02% | 255 |
|
|
2020
Q4 | $2.2M | Buy |
16,657
+866
| +5% | +$114K | 0.02% | 261 |
|
|
2020
Q3 | $1.46M | Sell |
15,791
-481
| -3% | -$44.5K | 0.02% | 278 |
|
|
2020
Q2 | $1.4M | Sell |
16,272
-3,176
| -16% | -$272K | 0.02% | 277 |
|
|
2020
Q1 | $1.46M | Buy |
19,448
+11,212
| +136% | +$839K | 0.02% | 244 |
|
|
2019
Q4 | $1.25M | Sell |
8,236
-2,341
| -22% | -$354K | 0.01% | 310 |
|
|
2019
Q3 | $1.48M | Hold |
10,577
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $1.48M | Sell |
10,577
-160
| -1% | -$22.4K | 0.02% | 275 |
|
|
2019
Q1 | $1.34M | Buy |
10,737
+34
| +0.3% | +$4.25K | 0.02% | 270 |
|
|
2018
Q4 | $1.16M | Sell |
10,703
-7,777
| -42% | -$844K | 0.02% | 272 |
|
|
2018
Q3 | $2.44M | Buy |
18,480
+1,365
| +8% | +$180K | 0.03% | 221 |
|
|
2018
Q2 | $2.17M | Sell |
17,115
-97
| -0.6% | -$12.3K | 0.03% | 228 |
|
|
2018
Q1 | $2.34M | Sell |
17,212
-2,754
| -14% | -$374K | 0.03% | 213 |
|
|
2017
Q4 | $2.71M | Sell |
19,966
-70
| -0.3% | -$9.5K | 0.03% | 196 |
|
|
2017
Q3 | $2.21M | Buy |
20,036
+371
| +2% | +$40.9K | 0.03% | 206 |
|
|
2017
Q2 | $1.97M | Buy |
19,665
+2,989
| +18% | +$300K | 0.03% | 211 |
|
|
2017
Q1 | $1.38M | Sell |
16,676
-300
| -2% | -$24.8K | 0.02% | 250 |
|
|
2016
Q4 | $1.4M | Sell |
16,976
-473
| -3% | -$39.1K | 0.02% | 245 |
|
|
2016
Q3 | $1.17M | Buy |
17,449
+4,242
| +32% | +$286K | 0.02% | 269 |
|
|
2016
Q2 | $878K | Buy |
13,207
+3,300
| +33% | +$219K | 0.01% | 309 |
|
|
2016
Q1 | $705K | Sell |
9,907
-1,370
| -12% | -$97.5K | 0.01% | 331 |
|
|
2015
Q4 | $756K | Buy |
11,277
+870
| +8% | +$58.3K | 0.01% | 315 |
|
|
2015
Q3 | $710K | Buy |
10,407
+100
| +1% | +$6.82K | 0.01% | 321 |
|
|
2015
Q2 | $767K | Hold |
10,307
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $828K | Hold |
10,307
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $804K | Sell |
10,307
-50
| -0.5% | -$3.9K | 0.01% | 307 |
|
|
2014
Q3 | $724K | Buy |
10,357
+70
| +0.7% | +$4.89K | 0.01% | 319 |
|
|
2014
Q2 | $659K | Sell |
10,287
-1
| -0% | -$64 | 0.01% | 332 |
|
|
2014
Q1 | $576K | Buy |
10,288
+275
| +3% | +$15.4K | 0.01% | 349 |
|
|
2013
Q4 | $494K | Buy |
10,013
+2,480
| +33% | +$122K | 0.01% | 361 |
|
|
2013
Q3 | $317K | Sell |
7,533
-404
| -5% | -$17K | 0.01% | 420 |
|
|
2013
Q2 | $320K | Buy |
+7,937
| New | +$320K | 0.01% | 391 |
|