Gemmer Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-275
| Closed | -$48K | – | 702 |
|
2022
Q1 | $48K | Hold |
275
| – | – | 0.01% | 271 |
|
2021
Q4 | $45K | Buy |
275
+4
| +1% | +$655 | 0.01% | 299 |
|
2021
Q3 | $40K | Hold |
271
| – | – | 0.01% | 297 |
|
2021
Q2 | $37K | Hold |
271
| – | – | 0.01% | 340 |
|
2021
Q1 | $40K | Buy |
271
+10
| +4% | +$1.48K | 0.01% | 300 |
|
2020
Q4 | $34K | Hold |
261
| – | – | 0.01% | 309 |
|
2020
Q3 | $24K | Hold |
261
| – | – | ﹤0.01% | 349 |
|
2020
Q2 | $22K | Sell |
261
-9
| -3% | -$759 | ﹤0.01% | 354 |
|
2020
Q1 | $20K | Buy |
270
+112
| +71% | +$8.3K | 0.01% | 332 |
|
2019
Q4 | $24K | Hold |
158
| – | – | 0.01% | 353 |
|
2019
Q3 | $20K | Sell |
158
-76
| -32% | -$9.62K | 0.01% | 401 |
|
2019
Q2 | $33K | Hold |
234
| – | – | 0.01% | 251 |
|
2019
Q1 | $29K | Hold |
234
| – | – | 0.01% | 296 |
|
2018
Q4 | $25K | Hold |
234
| – | – | 0.01% | 287 |
|
2018
Q3 | $31K | Sell |
234
-83
| -26% | -$11K | 0.01% | 270 |
|
2018
Q2 | $40K | Hold |
317
| – | – | 0.01% | 217 |
|
2018
Q1 | $43K | Hold |
317
| – | – | 0.01% | 203 |
|
2017
Q4 | $43K | Hold |
317
| – | – | 0.01% | 214 |
|
2017
Q3 | $35K | Hold |
317
| – | – | 0.01% | 227 |
|
2017
Q2 | $32K | Hold |
317
| – | – | 0.01% | 246 |
|
2017
Q1 | $30K | Hold |
317
| – | – | 0.01% | 245 |
|
2016
Q4 | $26K | Hold |
317
| – | – | 0.01% | 261 |
|
2016
Q3 | $21K | Hold |
317
| – | – | 0.01% | 318 |
|
2016
Q2 | $21K | Hold |
317
| – | – | 0.01% | 292 |
|
2016
Q1 | $22K | Hold |
317
| – | – | 0.01% | 290 |
|
2015
Q4 | $21K | Hold |
317
| – | – | 0.01% | 291 |
|
2015
Q3 | $22K | Hold |
317
| – | – | 0.01% | 296 |
|
2015
Q2 | $24K | Hold |
317
| – | – | 0.01% | 279 |
|
2015
Q1 | $25K | Hold |
317
| – | – | 0.02% | 297 |
|
2014
Q4 | $25K | Hold |
317
| – | – | 0.02% | 273 |
|
2014
Q3 | $22K | Hold |
317
| – | – | 0.02% | 284 |
|
2014
Q2 | $20K | Hold |
317
| – | – | 0.01% | 311 |
|
2014
Q1 | $18K | Buy |
+317
| New | +$18K | 0.01% | 327 |
|