First Manhattan’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 | $149M | Sell |
544,322
-4,767
| -0.9% | -$1.3M | 0.42% | 39 |
|
|
2025
Q1 | $131M | Sell |
549,089
-1,052
| -0.2% | -$251K | 0.38% | 40 |
|
|
2024
Q4 | $153M | Sell |
550,141
-4,024
| -0.7% | -$1.12M | 0.45% | 39 |
|
|
2024
Q3 | $138M | Sell |
554,165
-42,123
| -7% | -$10.5M | 0.41% | 45 |
|
|
2024
Q2 | $144M | Sell |
596,288
-14,859
| -2% | -$3.59M | 0.46% | 40 |
|
|
2024
Q1 | $154M | Sell |
611,147
-17,406
| -3% | -$4.39M | 0.5% | 38 |
|
|
2023
Q4 | $142M | Sell |
628,553
-15,235
| -2% | -$3.44M | 0.49% | 36 |
|
|
2023
Q3 | $127M | Sell |
643,788
-46,777
| -7% | -$9.19M | 0.47% | 38 |
|
|
2023
Q2 | $127M | Sell |
690,565
-11,783
| -2% | -$2.16M | 0.46% | 38 |
|
|
2023
Q1 | $117M | Sell |
702,348
-45,489
| -6% | -$7.55M | 0.45% | 38 |
|
|
2022
Q4 | $111M | Sell |
747,837
-72,117
| -9% | -$10.7M | 0.41% | 37 |
|
|
2022
Q3 | $115M | Sell |
819,954
-22,415
| -3% | -$3.14M | 0.49% | 37 |
|
|
2022
Q2 | $115M | Sell |
842,369
-60,835
| -7% | -$8.27M | 0.46% | 36 |
|
|
2022
Q1 | $159M | Sell |
903,204
-100,677
| -10% | -$17.7M | 0.52% | 33 |
|
|
2021
Q4 | $166M | Sell |
1,003,881
-324
| -0% | -$53.5K | 0.55% | 37 |
|
|
2021
Q3 | $149M | Buy |
1,004,205
+50,620
| +5% | +$7.5M | 0.55% | 36 |
|
|
2021
Q2 | $130M | Buy |
953,585
+7,715
| +0.8% | +$1.05M | 0.48% | 41 |
|
|
2021
Q1 | $140M | Sell |
945,870
-11,163
| -1% | -$1.65M | 0.6% | 34 |
|
|
2020
Q4 | $126M | Buy |
957,033
+14,962
| +2% | +$1.97M | 0.6% | 31 |
|
|
2020
Q3 | $87.2M | Buy |
942,071
+97,999
| +12% | +$9.07M | 0.45% | 37 |
|
|
2020
Q2 | $72.4M | Buy |
844,072
+843,429
| +131,171% | +$72.3M | 0.42% | 37 |
|
|
2020
Q1 | $48K | Buy |
643
+225
| +54% | +$16.8K | ﹤0.01% | 857 |
|
|
2019
Q4 | $63K | Hold |
418
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $51K | Sell |
418
-102
| -20% | -$12.4K | ﹤0.01% | 910 |
|
|
2019
Q2 | $72K | Sell |
520
-50
| -9% | -$6.92K | ﹤0.01% | 876 |
|
|
2019
Q1 | $71K | Buy |
570
+102
| +22% | +$12.7K | ﹤0.01% | 895 |
|
|
2018
Q4 | $50K | Hold |
468
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $61K | Hold |
468
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $59K | Hold |
468
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $63K | Hold |
468
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $63K | Buy |
468
+321
| +218% | +$43.2K | ﹤0.01% | 950 |
|
|
2017
Q3 | $16K | Buy |
147
+50
| +52% | +$5.44K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $9K | Hold |
97
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q4 | $8K | Hold |
97
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $6K | Buy |
97
+12
| +14% | +$742 | ﹤0.01% | 1242 |
|
|
2016
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $6K | Sell |
85
-50
| -37% | -$3.53K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $10K | Buy |
135
+10
| +8% | +$741 | ﹤0.01% | 1238 |
|
|
2014
Q3 | $8K | Buy |
125
+40
| +47% | +$2.56K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1269 |
|