EP
Edgestream Partners’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
38,790
+23,975
| +162% | +$6.55M | 0.29% | 59 |
|
|
2025
Q1 | $3.53M | Sell |
14,815
-18,455
| -55% | -$4.4M | 0.12% | 332 |
|
|
2024
Q4 | $9.28M | Buy |
33,270
+27,129
| +442% | +$7.57M | 0.4% | 19 |
|
|
2024
Q3 | $1.53M | Buy |
6,141
+970
| +19% | +$241K | 0.07% | 474 |
|
|
2024
Q2 | $1.25M | Sell |
5,171
-22,212
| -81% | -$5.37M | 0.06% | 465 |
|
|
2024
Q1 | $6.91M | Buy |
27,383
+25,811
| +1,642% | +$6.51M | 0.34% | 45 |
|
|
2023
Q4 | $355K | Sell |
1,572
-8,589
| -85% | -$1.94M | 0.03% | 680 |
|
|
2023
Q3 | $2M | Buy |
+10,161
| New | +$2M | 0.16% | 190 |
|
|
2023
Q1 | – | Sell |
-4,428
| Closed | -$659K | – | 614 |
|
|
2022
Q4 | $659K | Buy |
+4,428
| New | +$659K | 0.07% | 317 |
|
|
2022
Q2 | – | Sell |
-3,667
| Closed | -$644K | – | 583 |
|
|
2022
Q1 | $644K | Buy |
+3,667
| New | +$644K | 0.05% | 387 |
|
|
2020
Q4 | – | Sell |
-52,196
| Closed | -$4.83M | – | 401 |
|
|
2020
Q3 | $4.83M | Buy |
52,196
+28,679
| +122% | +$2.65M | 0.31% | 105 |
|
|
2020
Q2 | $2.02M | Buy |
23,517
+14,287
| +155% | +$1.22M | 0.11% | 199 |
|
|
2020
Q1 | $690K | Buy |
+9,230
| New | +$690K | 0.06% | 219 |
|
|
2019
Q4 | – | Sell |
-17,538
| Closed | -$2.18M | – | 342 |
|
|
2019
Q3 | $2.18M | Buy |
+17,538
| New | +$2.18M | 0.21% | 133 |
|
|
2018
Q4 | – | Sell |
-24,019
| Closed | -$3.17M | – | 269 |
|
|
2018
Q3 | $3.17M | Sell |
24,019
-21,845
| -48% | -$2.88M | 0.54% | 70 |
|
|
2018
Q2 | $5.81M | Buy |
45,864
+13,945
| +44% | +$1.77M | 1.18% | 16 |
|
|
2018
Q1 | $4.34M | Buy |
31,919
+28,505
| +835% | +$3.88M | 0.85% | 32 |
|
|
2017
Q4 | $463K | Sell |
3,414
-5,038
| -60% | -$683K | 0.55% | 44 |
|
|
2017
Q3 | $932K | Buy |
8,452
+3,270
| +63% | +$361K | 0.5% | 45 |
|
|
2017
Q2 | $520K | Buy |
+5,182
| New | +$520K | 0.2% | 80 |
|