Fayez Sarofim & 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 | $267M | Sell |
967,447
-43,420
| -4% | -$12M | 0.64% | 43 |
|
|
2025
Q1 | $244M | Sell |
1,010,867
-36,289
| -3% | -$8.76M | 0.61% | 46 |
|
|
2024
Q4 | $296M | Buy |
1,047,156
+25,469
| +2% | +$7.21M | 0.72% | 42 |
|
|
2024
Q3 | $254M | Sell |
1,021,687
-13,961
| -1% | -$3.47M | 0.65% | 47 |
|
|
2024
Q2 | $250M | Sell |
1,035,648
-225,103
| -18% | -$54.4M | 0.68% | 45 |
|
|
2024
Q1 | $318M | Buy |
1,260,751
+1,897
| +0.2% | +$479K | 0.95% | 32 |
|
|
2023
Q4 | $311M | Sell |
1,258,854
-26,450
| -2% | -$6.53M | 0.95% | 32 |
|
|
2023
Q3 | $253M | Buy |
1,285,304
+83,930
| +7% | +$16.5M | 0.85% | 36 |
|
|
2023
Q2 | $221M | Buy |
1,201,374
+15,355
| +1% | +$2.82M | 0.77% | 39 |
|
|
2023
Q1 | $197M | Sell |
1,186,019
-5,683
| -0.5% | -$944K | 0.69% | 44 |
|
|
2022
Q4 | $177M | Sell |
1,191,702
-4,476
| -0.4% | -$666K | 0.66% | 44 |
|
|
2022
Q3 | $168M | Buy |
1,196,178
+10,466
| +0.9% | +$1.47M | 0.66% | 43 |
|
|
2022
Q2 | $161M | Sell |
1,185,712
-15,816
| -1% | -$2.15M | 0.59% | 45 |
|
|
2022
Q1 | $211M | Sell |
1,201,528
-15,745
| -1% | -$2.77M | 0.67% | 44 |
|
|
2021
Q4 | $201M | Buy |
1,217,273
+58,365
| +5% | +$9.64M | 0.6% | 47 |
|
|
2021
Q3 | $172M | Buy |
1,158,908
+83,816
| +8% | +$12.4M | 0.57% | 48 |
|
|
2021
Q2 | $147M | Buy |
1,075,092
+349,505
| +48% | +$47.7M | 0.49% | 49 |
|
|
2021
Q1 | $107M | Buy |
+725,587
| New | +$107M | 0.4% | 54 |
|