FAB
First American Bank’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 | $14.4M | Buy |
52,543
+16
| +0% | +$4.37K | 0.98% | 24 |
|
|
2025
Q1 | $12.5M | Buy |
52,527
+698
| +1% | +$166K | 0.93% | 32 |
|
|
2024
Q4 | $14.5M | Buy |
51,829
+637
| +1% | +$178K | 1.02% | 27 |
|
|
2024
Q3 | $12.7M | Sell |
51,192
-215
| -0.4% | -$53.4K | 0.91% | 30 |
|
|
2024
Q2 | $12.4M | Buy |
51,407
+456
| +0.9% | +$110K | 0.93% | 30 |
|
|
2024
Q1 | $12.9M | Buy |
50,951
+1,366
| +3% | +$345K | 0.97% | 28 |
|
|
2023
Q4 | $11.2M | Sell |
49,585
-936
| -2% | -$211K | 0.93% | 29 |
|
|
2023
Q3 | $9.93M | Sell |
50,521
-1,373
| -3% | -$270K | 0.9% | 29 |
|
|
2023
Q2 | $9.53M | Sell |
51,894
-4,385
| -8% | -$805K | 0.83% | 35 |
|
|
2023
Q1 | $9.34M | Sell |
56,279
-1,134
| -2% | -$188K | 0.86% | 32 |
|
|
2022
Q4 | $8.55M | Buy |
57,413
+384
| +0.7% | +$57.2K | 0.82% | 37 |
|
|
2022
Q3 | $7.99M | Buy |
57,029
+1,042
| +2% | +$146K | 0.83% | 32 |
|
|
2022
Q2 | $7.61M | Buy |
55,987
+369
| +0.7% | +$50.2K | 0.78% | 36 |
|
|
2022
Q1 | $9.77M | Buy |
55,618
+459
| +0.8% | +$80.7K | 0.83% | 35 |
|
|
2021
Q4 | $9.11M | Buy |
55,159
+638
| +1% | +$105K | 0.48% | 56 |
|
|
2021
Q3 | $8.07M | Buy |
54,521
+626
| +1% | +$92.7K | 0.47% | 54 |
|
|
2021
Q2 | $7.36M | Buy |
53,895
+1,083
| +2% | +$148K | 0.43% | 62 |
|
|
2021
Q1 | $7.82M | Buy |
52,812
+3,331
| +7% | +$493K | 0.49% | 55 |
|
|
2020
Q4 | $6.53M | Buy |
49,481
+4,502
| +10% | +$594K | 0.44% | 61 |
|
|
2020
Q3 | $4.16M | Sell |
44,979
-1,094
| -2% | -$101K | 0.25% | 101 |
|
|
2020
Q2 | $3.95M | Sell |
46,073
-5,808
| -11% | -$498K | 0.25% | 106 |
|
|
2020
Q1 | $3.88M | Buy |
51,881
+378
| +0.7% | +$28.3K | 0.29% | 97 |
|
|
2019
Q4 | $7.8M | Buy |
+51,503
| New | +$7.8M | 0.49% | 62 |
|
|
2019
Q2 | $7.6M | Sell |
54,168
-38
| -0.1% | -$5.33K | 0.52% | 61 |
|
|
2019
Q1 | $6.78M | Sell |
54,206
-134
| -0.2% | -$16.8K | 0.49% | 69 |
|
|
2018
Q4 | $5.9M | Buy |
54,340
+232
| +0.4% | +$25.2K | 0.46% | 68 |
|
|
2018
Q3 | $7.14M | Buy |
+54,108
| New | +$7.14M | 0.49% | 61 |
|
|
2018
Q1 | $7.02M | Sell |
51,628
-2,011
| -4% | -$273K | 0.53% | 56 |
|
|
2017
Q4 | $7.28M | Buy |
53,639
+2,551
| +5% | +$346K | 0.55% | 53 |
|
|
2017
Q3 | $5.63M | Buy |
51,088
+988
| +2% | +$109K | 0.43% | 76 |
|
|
2017
Q2 | $5.03M | Buy |
50,100
+3,023
| +6% | +$303K | 0.4% | 74 |
|
|
2017
Q1 | $4.43M | Buy |
47,077
+14,589
| +45% | +$1.37M | 0.36% | 80 |
|
|
2016
Q4 | $2.69M | Buy |
32,488
+5,441
| +20% | +$450K | 0.23% | 113 |
|
|
2016
Q3 | $1.82M | Buy |
27,047
+4,145
| +18% | +$279K | 0.17% | 132 |
|
|
2016
Q2 | $1.52M | Buy |
22,902
+15,618
| +214% | +$1.04M | 0.15% | 116 |
|
|
2016
Q1 | $518K | Buy |
+7,284
| New | +$518K | 0.05% | 156 |
|
|
2013
Q3 | – | Sell |
-95,474
| Closed | -$3.85M | – | 188 |
|
|
2013
Q2 | $3.85M | Buy |
+95,474
| New | +$3.85M | 0.53% | 52 |
|