Fjarde Ap-fonden’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 | $8.69M | Buy |
31,800
+7,100
| +29% | +$1.94M | 0.08% | 234 |
|
|
2025
Q1 | $5.88M | Sell |
24,700
-9,100
| -27% | -$2.17M | 0.07% | 269 |
|
|
2024
Q4 | $9.43M | Buy |
+33,800
| New | +$9.43M | 0.1% | 201 |
|
|
2023
Q1 | – | Sell |
-15,078
| Closed | -$2.24M | – | 541 |
|
|
2022
Q4 | $2.24M | Sell |
15,078
-11,500
| -43% | -$1.71M | 0.03% | 451 |
|
|
2022
Q3 | $3.62M | Hold |
26,578
| – | – | 0.05% | 403 |
|
|
2022
Q2 | $3.62M | Sell |
26,578
-10,800
| -29% | -$1.47M | 0.05% | 403 |
|
|
2022
Q1 | $6.57M | Buy |
37,378
+3,700
| +11% | +$650K | 0.06% | 322 |
|
|
2021
Q4 | $5.57M | Sell |
33,678
-24,216
| -42% | -$4M | 0.05% | 372 |
|
|
2021
Q3 | $8.57M | Sell |
57,894
-5,000
| -8% | -$740K | 0.08% | 256 |
|
|
2021
Q2 | $8.59M | Sell |
62,894
-2,800
| -4% | -$382K | 0.08% | 263 |
|
|
2021
Q1 | $9.73M | Sell |
65,694
-4,700
| -7% | -$696K | 0.09% | 224 |
|
|
2020
Q4 | $9.29M | Buy |
70,394
+23,700
| +51% | +$3.13M | 0.09% | 222 |
|
|
2020
Q3 | $4.32M | Buy |
46,694
+3,400
| +8% | +$315K | 0.05% | 378 |
|
|
2020
Q2 | $3.71M | Buy |
43,294
+3,700
| +9% | +$317K | 0.05% | 394 |
|
|
2020
Q1 | $2.96M | Sell |
39,594
-4,400
| -10% | -$329K | 0.05% | 381 |
|
|
2019
Q4 | $6.66M | Buy |
43,994
+5,800
| +15% | +$878K | 0.08% | 259 |
|
|
2019
Q3 | $4.75M | Sell |
38,194
-2,600
| -6% | -$323K | 0.06% | 328 |
|
|
2019
Q2 | $5.72M | Sell |
40,794
-12,800
| -24% | -$1.8M | 0.07% | 294 |
|
|
2019
Q1 | $6.7M | Buy |
53,594
+15,658
| +41% | +$1.96M | 0.08% | 245 |
|
|
2018
Q4 | $4.12M | Sell |
37,936
-9,000
| -19% | -$977K | 0.07% | 275 |
|
|
2018
Q3 | $6.2M | Sell |
46,936
-4,329
| -8% | -$572K | 0.09% | 236 |
|
|
2018
Q2 | $6.49M | Sell |
51,265
-3,375
| -6% | -$427K | 0.1% | 225 |
|
|
2018
Q1 | $7.43M | Sell |
54,640
-1,255
| -2% | -$171K | 0.11% | 197 |
|
|
2017
Q4 | $7.59M | Buy |
55,895
+8,150
| +17% | +$1.11M | 0.12% | 194 |
|
|
2017
Q3 | $5.26M | Buy |
47,745
+936
| +2% | +$103K | 0.1% | 224 |
|
|
2017
Q2 | $4.7M | Sell |
46,809
-8,706
| -16% | -$873K | 0.09% | 239 |
|
|
2017
Q1 | $5.23M | Sell |
55,515
-4,401
| -7% | -$414K | 0.12% | 190 |
|
|
2016
Q4 | $4.95M | Sell |
59,916
-8,386
| -12% | -$693K | 0.12% | 201 |
|
|
2016
Q3 | $4.6M | Buy |
68,302
+27,773
| +69% | +$1.87M | 0.1% | 232 |
|
|
2016
Q2 | $2.69M | Sell |
40,529
-852
| -2% | -$56.6K | 0.06% | 353 |
|
|
2016
Q1 | $2.95M | Buy |
41,381
+5,995
| +17% | +$427K | 0.07% | 330 |
|
|
2015
Q4 | $2.37M | Sell |
35,386
-9,480
| -21% | -$635K | 0.06% | 368 |
|
|
2015
Q3 | $3.06M | Sell |
44,866
-1,612
| -3% | -$110K | 0.09% | 271 |
|
|
2015
Q2 | $3.46M | Sell |
46,478
-4,744
| -9% | -$353K | 0.08% | 278 |
|
|
2015
Q1 | $4.11M | Sell |
51,222
-5,775
| -10% | -$464K | 0.09% | 257 |
|
|
2014
Q4 | $4.45M | Sell |
56,997
-2,452
| -4% | -$191K | 0.1% | 250 |
|
|
2014
Q3 | $4.16M | Sell |
59,449
-6,668
| -10% | -$466K | 0.09% | 261 |
|
|
2014
Q2 | $4.24M | Sell |
66,117
-3,414
| -5% | -$219K | 0.08% | 276 |
|
|
2014
Q1 | $3.9M | Buy |
69,531
+2,304
| +3% | +$129K | 0.08% | 304 |
|
|
2013
Q4 | $3.32M | Sell |
67,227
-3,844
| -5% | -$190K | 0.07% | 339 |
|
|
2013
Q3 | $2.99M | Sell |
71,071
-5,001
| -7% | -$210K | 0.06% | 368 |
|
|
2013
Q2 | $3.07M | Buy |
+76,072
| New | +$3.07M | 0.06% | 366 |
|