GIM
Grassi Investment Management’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 | $13.7M | Hold |
50,000
| – | – | 1.09% | 22 |
|
|
2025
Q1 | $11.9M | Hold |
50,000
| – | – | 1.1% | 24 |
|
|
2024
Q4 | $13.9M | Hold |
50,000
| – | – | 1.19% | 19 |
|
|
2024
Q3 | $12.4M | Hold |
50,000
| – | – | 1.07% | 26 |
|
|
2024
Q2 | $12.1M | Hold |
50,000
| – | – | 1.07% | 24 |
|
|
2024
Q1 | $12.6M | Hold |
50,000
| – | – | 1.14% | 23 |
|
|
2023
Q4 | $11.3M | Hold |
50,000
| – | – | 1.18% | 28 |
|
|
2023
Q3 | $9.83M | Hold |
50,000
| – | – | 1.13% | 30 |
|
|
2023
Q2 | $9.18M | Hold |
50,000
| – | – | 1.01% | 33 |
|
|
2023
Q1 | $8.3M | Hold |
50,000
| – | – | 1.03% | 35 |
|
|
2022
Q4 | $7.44M | Hold |
50,000
| – | – | 1% | 41 |
|
|
2022
Q3 | $7.01M | Hold |
50,000
| – | – | 1.02% | 39 |
|
|
2022
Q2 | $6.8M | Hold |
50,000
| – | – | 0.9% | 44 |
|
|
2022
Q1 | $8.79M | Hold |
50,000
| – | – | 0.92% | 41 |
|
|
2021
Q4 | $8.26M | Hold |
50,000
| – | – | 0.83% | 42 |
|
|
2021
Q3 | $7.4M | Hold |
50,000
| – | – | 0.83% | 44 |
|
|
2021
Q2 | $6.83M | Hold |
50,000
| – | – | 0.74% | 48 |
|
|
2021
Q1 | $7.41M | Hold |
50,000
| – | – | 0.84% | 44 |
|
|
2020
Q4 | $6.6M | Hold |
50,000
| – | – | 0.84% | 47 |
|
|
2020
Q3 | $4.63M | Hold |
50,000
| – | – | 0.66% | 53 |
|
|
2020
Q2 | $4.29M | Hold |
50,000
| – | – | 0.62% | 57 |
|
|
2020
Q1 | $3.74M | Hold |
50,000
| – | – | 0.65% | 56 |
|
|
2019
Q4 | $7.57M | Hold |
50,000
| – | – | 1.02% | 43 |
|
|
2019
Q3 | $6.22M | Sell |
50,000
-600
| -1% | -$74.6K | 0.93% | 50 |
|
|
2019
Q2 | $7.1M | Hold |
50,600
| – | – | 1.05% | 43 |
|
|
2019
Q1 | $6.33M | Sell |
50,600
-400
| -0.8% | -$50K | 0.94% | 47 |
|
|
2018
Q4 | $5.54M | Hold |
51,000
| – | – | 0.95% | 46 |
|
|
2018
Q3 | $6.73M | Hold |
51,000
| – | – | 1% | 47 |
|
|
2018
Q2 | $6.46M | Hold |
51,000
| – | – | 1.04% | 48 |
|
|
2018
Q1 | $6.94M | Sell |
51,000
-100
| -0.2% | -$13.6K | 1.13% | 37 |
|
|
2017
Q4 | $6.94M | Hold |
51,100
| – | – | 1.12% | 35 |
|
|
2017
Q3 | $5.63M | Hold |
51,100
| – | – | 0.95% | 44 |
|
|
2017
Q2 | $5.13M | Sell |
51,100
-200
| -0.4% | -$20.1K | 0.9% | 48 |
|
|
2017
Q1 | $4.83M | Hold |
51,300
| – | – | 0.84% | 51 |
|
|
2016
Q4 | $4.24M | Hold |
51,300
| – | – | 0.77% | 54 |
|
|
2016
Q3 | $3.45M | Hold |
51,300
| – | – | 0.65% | 60 |
|
|
2016
Q2 | $3.41M | Hold |
51,300
| – | – | 0.64% | 61 |
|
|
2016
Q1 | $3.65M | Hold |
51,300
| – | – | 0.73% | 53 |
|
|
2015
Q4 | $3.44M | Hold |
51,300
| – | – | 0.7% | 59 |
|
|
2015
Q3 | $3.5M | Hold |
51,300
| – | – | 0.74% | 51 |
|
|
2015
Q2 | $3.82M | Hold |
51,300
| – | – | 0.72% | 49 |
|
|
2015
Q1 | $4.12M | Hold |
51,300
| – | – | 0.76% | 52 |
|
|
2014
Q4 | $4M | Hold |
51,300
| – | – | 0.7% | 53 |
|
|
2014
Q3 | $3.59M | Buy |
51,300
+100
| +0.2% | +$6.99K | 0.68% | 58 |
|
|
2014
Q2 | $3.28M | Buy |
51,200
+31,200
| +156% | +$2M | 0.72% | 60 |
|
|
2014
Q1 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.26% | 85 |
|