International Assets Investment 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 | $336K | Buy |
1,229
+99
| +9% | +$27K | 0.03% | 573 |
|
|
2025
Q1 | $269K | Sell |
1,130
-49
| -4% | -$11.7K | 0.02% | 606 |
|
|
2024
Q4 | $324K | Sell |
1,179
-301,348
| -100% | -$82.7M | 0.03% | 548 |
|
|
2024
Q3 | $11.2K | Buy |
302,527
+300,543
| +15,148% | +$11.1K | 0.03% | 403 |
|
|
2024
Q2 | $480K | Buy |
1,984
+564
| +40% | +$136K | 0.05% | 373 |
|
|
2024
Q1 | $357K | Sell |
1,420
-111
| -7% | -$27.9K | 0.04% | 466 |
|
|
2023
Q4 | $345K | Sell |
1,531
-20,215
| -93% | -$4.56M | 0.04% | 434 |
|
|
2023
Q3 | $358K | Buy |
+21,746
| New | +$358K | 0.05% | 342 |
|
|
2023
Q2 | – | Sell |
-21,797
| Closed | -$318K | – | 710 |
|
|
2023
Q1 | $318K | Buy |
+21,797
| New | +$318K | 0.05% | 357 |
|
|
2022
Q3 | – | Sell |
-1,562
| Closed | -$212 | – | 538 |
|
|
2022
Q2 | $212 | Sell |
1,562
-82
| -5% | -$11 | 0.02% | 381 |
|
|
2022
Q1 | $289K | Buy |
1,644
+143
| +10% | +$25.1K | 0.05% | 328 |
|
|
2021
Q4 | $248K | Sell |
1,501
-20,240
| -93% | -$3.34M | 0.04% | 396 |
|
|
2021
Q3 | $279K | Buy |
21,741
+20,094
| +1,220% | +$258K | 0.05% | 349 |
|
|
2021
Q2 | $225K | Sell |
1,647
-24,454
| -94% | -$3.34M | 0.04% | 401 |
|
|
2021
Q1 | $174K | Hold |
26,101
| – | – | 0.02% | 549 |
|
|
2020
Q4 | $174K | Sell |
26,101
-300
| -1% | -$2K | 0.03% | 420 |
|
|
2020
Q3 | $156K | Buy |
26,401
+400
| +2% | +$2.36K | 0.04% | 332 |
|
|
2020
Q2 | $111K | Buy |
+26,001
| New | +$111K | 0.03% | 346 |
|