Delta 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 | $950K | Hold |
3,478
| – | – | 0.08% | 75 |
|
|
2025
Q1 | $828K | Sell |
3,478
-150
| -4% | -$35.7K | 0.08% | 76 |
|
|
2024
Q4 | $1.01M | Sell |
3,628
-549
| -13% | -$153K | 0.09% | 73 |
|
|
2024
Q3 | $1.04M | Hold |
4,177
| – | – | 0.09% | 72 |
|
|
2024
Q2 | $1.01M | Hold |
4,177
| – | – | 0.09% | 70 |
|
|
2024
Q1 | $1.05M | Hold |
4,177
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $942K | Buy |
4,177
+78
| +2% | +$17.6K | 0.09% | 69 |
|
|
2023
Q3 | $806K | Hold |
4,099
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $753K | Sell |
4,099
-100
| -2% | -$18.4K | 0.07% | 76 |
|
|
2023
Q1 | $697K | Sell |
4,199
-100
| -2% | -$16.6K | 0.07% | 74 |
|
|
2022
Q4 | $640K | Hold |
4,299
| – | – | 0.07% | 76 |
|
|
2022
Q3 | $602K | Sell |
4,299
-400
| -9% | -$56K | 0.07% | 73 |
|
|
2022
Q2 | $639K | Sell |
4,699
-350
| -7% | -$47.6K | 0.07% | 75 |
|
|
2022
Q1 | $887K | Hold |
5,049
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $834K | Sell |
5,049
-290
| -5% | -$47.9K | 0.07% | 69 |
|
|
2021
Q3 | $791K | Hold |
5,339
| – | – | 0.08% | 69 |
|
|
2021
Q2 | $729K | Sell |
5,339
-195
| -4% | -$26.6K | 0.07% | 72 |
|
|
2021
Q1 | $820K | Sell |
5,534
-100
| -2% | -$14.8K | 0.08% | 69 |
|
|
2020
Q4 | $743K | Hold |
5,634
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $522K | Sell |
5,634
-275
| -5% | -$25.5K | 0.06% | 77 |
|
|
2020
Q2 | $507K | Hold |
5,909
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $442K | Hold |
5,909
| – | – | 0.07% | 77 |
|
|
2019
Q4 | $895K | Hold |
5,909
| – | – | 0.11% | 62 |
|
|
2019
Q3 | $735K | Hold |
5,909
| – | – | 0.1% | 66 |
|
|
2019
Q2 | $829K | Hold |
5,909
| – | – | 0.11% | 63 |
|
|
2019
Q1 | $739K | Hold |
5,909
| – | – | 0.11% | 64 |
|
|
2018
Q4 | $641K | Sell |
5,909
-175
| -3% | -$19K | 0.1% | 67 |
|
|
2018
Q3 | $803K | Sell |
6,084
-85
| -1% | -$11.2K | 0.11% | 63 |
|
|
2018
Q2 | $781K | Sell |
6,169
-10
| -0.2% | -$1.27K | 0.11% | 63 |
|
|
2018
Q1 | $840K | Buy |
6,179
+21
| +0.3% | +$2.86K | 0.12% | 60 |
|
|
2017
Q4 | $836K | Sell |
6,158
-1
| -0% | -$136 | 0.12% | 64 |
|
|
2017
Q3 | $679K | Hold |
6,159
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $618K | Hold |
6,159
| – | – | 0.1% | 68 |
|
|
2017
Q1 | $580K | Hold |
6,159
| – | – | 0.09% | 70 |
|
|
2016
Q4 | $509K | Sell |
6,159
-85
| -1% | -$7.03K | 0.09% | 70 |
|
|
2016
Q3 | $420K | Sell |
6,244
-1,194
| -16% | -$80.3K | 0.07% | 78 |
|
|
2016
Q2 | $494K | Buy |
7,438
+700
| +10% | +$46.5K | 0.09% | 71 |
|
|
2016
Q1 | $480K | Sell |
6,738
-150
| -2% | -$10.7K | 0.09% | 73 |
|
|
2015
Q4 | $462K | Hold |
6,888
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $470K | Sell |
6,888
-115
| -2% | -$7.85K | 0.09% | 72 |
|
|
2015
Q2 | $521K | Sell |
7,003
-270
| -4% | -$20.1K | 0.1% | 70 |
|
|
2015
Q1 | $584K | Sell |
7,273
-966
| -12% | -$77.6K | 0.11% | 63 |
|
|
2014
Q4 | $643K | Sell |
8,239
-99,630
| -92% | -$7.78M | 0.13% | 61 |
|
|
2014
Q3 | $7.54M | Sell |
107,869
-66,887
| -38% | -$4.68M | 1.53% | 27 |
|
|
2014
Q2 | $11.2M | Sell |
174,756
-49,059
| -22% | -$3.14M | 2.3% | 16 |
|
|
2014
Q1 | $12.5M | Buy |
223,815
+688
| +0.3% | +$38.5K | 2.72% | 14 |
|
|
2013
Q4 | $11M | Buy |
223,127
+754
| +0.3% | +$37.2K | 2.45% | 15 |
|
|
2013
Q3 | $9.35M | Buy |
222,373
+3,959
| +2% | +$167K | 2.27% | 17 |
|
|
2013
Q2 | $8.82M | Buy |
+218,414
| New | +$8.82M | 2.21% | 17 |
|