Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
15,551
-1,865
| -11% | -$509K | 0.2% | 92 |
|
|
2025
Q1 | $4.15M | Buy |
17,416
+1,061
| +6% | +$253K | 0.21% | 86 |
|
|
2024
Q4 | $4.56M | Buy |
16,355
+3,375
| +26% | +$941K | 0.21% | 84 |
|
|
2024
Q3 | $3.23M | Buy |
12,980
+2,294
| +21% | +$570K | 0.19% | 81 |
|
|
2024
Q2 | $2.58M | Sell |
10,686
-884
| -8% | -$214K | 0.19% | 84 |
|
|
2024
Q1 | $2.92M | Buy |
11,570
+6,319
| +120% | +$1.59M | 0.26% | 68 |
|
|
2023
Q4 | $1.18M | Sell |
5,251
-603
| -10% | -$135K | 0.18% | 69 |
|
|
2023
Q3 | $1.15M | Buy |
5,854
+851
| +17% | +$167K | 0.2% | 67 |
|
|
2023
Q2 | $919K | Buy |
5,003
+1,260
| +34% | +$231K | 0.18% | 68 |
|
|
2023
Q1 | $621K | Buy |
3,743
+892
| +31% | +$148K | 0.14% | 80 |
|
|
2022
Q4 | $419K | Buy |
2,851
+951
| +50% | +$140K | 0.11% | 119 |
|
|
2022
Q3 | $266K | Buy |
1,900
+77
| +4% | +$10.8K | 0.08% | 146 |
|
|
2022
Q2 | $248K | Buy |
1,823
+605
| +50% | +$82.3K | 0.07% | 131 |
|
|
2022
Q1 | $214K | Buy |
1,218
+676
| +125% | +$119K | 0.04% | 203 |
|
|
2021
Q4 | $89K | Buy |
542
+351
| +184% | +$57.6K | 0.02% | 357 |
|
|
2021
Q3 | $28K | Hold |
191
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $26K | Sell |
191
-235
| -55% | -$32K | ﹤0.01% | 593 |
|
|
2021
Q1 | $63K | Buy |
+426
| New | +$63K | 0.01% | 351 |
|