Edmond de Rothschild Holding’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
Q1 | – | Sell |
-5,350
| Closed | -$1.49M | – | 609 |
|
2024
Q4 | $1.49M | Buy |
5,350
+53
| +1% | +$14.8K | 0.03% | 249 |
|
2024
Q3 | $1.32M | Sell |
5,297
-63
| -1% | -$15.7K | 0.02% | 253 |
|
2024
Q2 | $1.3M | Sell |
5,360
-478
| -8% | -$116K | 0.02% | 253 |
|
2024
Q1 | $1.47M | Sell |
5,838
-166
| -3% | -$41.9K | 0.02% | 273 |
|
2023
Q4 | $1.35M | Sell |
6,004
-367
| -6% | -$82.8K | 0.02% | 278 |
|
2023
Q3 | $1.25M | Sell |
6,371
-1,425
| -18% | -$280K | 0.03% | 287 |
|
2023
Q2 | $1.43M | Sell |
7,796
-668
| -8% | -$123K | 0.03% | 293 |
|
2023
Q1 | $1.41M | Buy |
8,464
+145
| +2% | +$24.1K | 0.03% | 290 |
|
2022
Q4 | $1.24M | Sell |
8,319
-179
| -2% | -$26.7K | 0.03% | 305 |
|
2022
Q3 | $1.19M | Sell |
8,498
-1,988
| -19% | -$279K | 0.03% | 301 |
|
2022
Q2 | $1.43M | Sell |
10,486
-3,796
| -27% | -$516K | 0.03% | 302 |
|
2022
Q1 | $2.51M | Sell |
14,282
-94
| -0.7% | -$16.5K | 0.05% | 232 |
|
2021
Q4 | $2.38M | Buy |
14,376
+3,413
| +31% | +$564K | 0.05% | 262 |
|
2021
Q3 | $1.62M | Buy |
+10,963
| New | +$1.62M | 0.04% | 308 |
|