Ipswich 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 | $846K | Hold |
3,095
| – | – | 0.2% | 96 |
|
|
2025
Q1 | $737K | Sell |
3,095
-125
| -4% | -$29.8K | 0.18% | 101 |
|
|
2024
Q4 | $898K | Sell |
3,220
-10
| -0.3% | -$2.79K | 0.22% | 95 |
|
|
2024
Q3 | $803K | Hold |
3,230
| – | – | 0.19% | 102 |
|
|
2024
Q2 | $781K | Sell |
3,230
-10
| -0.3% | -$2.42K | 0.18% | 101 |
|
|
2024
Q1 | $818K | Sell |
3,240
-125
| -4% | -$31.5K | 0.19% | 102 |
|
|
2023
Q4 | $759K | Hold |
3,365
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $662K | Sell |
3,365
-300
| -8% | -$59K | 0.18% | 106 |
|
|
2023
Q2 | $673K | Sell |
3,665
-35
| -0.9% | -$6.43K | 0.18% | 108 |
|
|
2023
Q1 | $614K | Sell |
3,700
-25
| -0.7% | -$4.15K | 0.17% | 111 |
|
|
2022
Q4 | $555K | Sell |
3,725
-465
| -11% | -$69.2K | 0.16% | 115 |
|
|
2022
Q3 | $587K | Buy |
4,190
+400
| +11% | +$56K | 0.19% | 106 |
|
|
2022
Q2 | $516K | Hold |
3,790
| – | – | 0.15% | 116 |
|
|
2022
Q1 | $666K | Buy |
3,790
+85
| +2% | +$14.9K | 0.17% | 111 |
|
|
2021
Q4 | $612K | Buy |
3,705
+80
| +2% | +$13.2K | 0.14% | 117 |
|
|
2021
Q3 | $537K | Sell |
3,625
-65
| -2% | -$9.63K | 0.14% | 124 |
|
|
2021
Q2 | $504K | Hold |
3,690
| – | – | 0.13% | 126 |
|
|
2021
Q1 | $547K | Buy |
3,690
+100
| +3% | +$14.8K | 0.15% | 112 |
|
|
2020
Q4 | $474K | Sell |
3,590
-1,000
| -22% | -$132K | 0.14% | 114 |
|
|
2020
Q3 | $425K | Sell |
4,590
-135
| -3% | -$12.5K | 0.14% | 119 |
|
|
2020
Q2 | $405K | Sell |
4,725
-7,810
| -62% | -$669K | 0.14% | 117 |
|
|
2020
Q1 | $938K | Sell |
12,535
-17,390
| -58% | -$1.3M | 0.37% | 67 |
|
|
2019
Q4 | $4.53M | Sell |
29,925
-50
| -0.2% | -$7.57K | 1.33% | 21 |
|
|
2019
Q3 | $3.73M | Sell |
29,975
-235
| -0.8% | -$29.2K | 1.19% | 28 |
|
|
2019
Q2 | $4.24M | Buy |
30,210
+25
| +0.1% | +$3.51K | 1.35% | 24 |
|
|
2019
Q1 | $3.78M | Sell |
30,185
-961
| -3% | -$120K | 1.23% | 27 |
|
|
2018
Q4 | $3.38M | Sell |
31,146
-440
| -1% | -$47.8K | 1.24% | 24 |
|
|
2018
Q3 | $4.17M | Sell |
31,586
-230
| -0.7% | -$30.4K | 1.41% | 20 |
|
|
2018
Q2 | $4.03M | Sell |
31,816
-1,310
| -4% | -$166K | 1.85% | 18 |
|
|
2018
Q1 | $4.5M | Sell |
33,126
-220
| -0.7% | -$29.9K | 1.9% | 15 |
|
|
2017
Q4 | $4.53M | Sell |
33,346
-9,052
| -21% | -$1.23M | 1.92% | 17 |
|
|
2017
Q3 | $4.68M | Buy |
42,398
+400
| +1% | +$44.1K | 2.1% | 12 |
|
|
2017
Q2 | $4.21M | Sell |
41,998
-5,515
| -12% | -$553K | 1.97% | 16 |
|
|
2017
Q1 | $4.48M | Sell |
47,513
-25
| -0.1% | -$2.36K | 1.95% | 14 |
|
|
2016
Q4 | $3.93M | Buy |
47,538
+5,910
| +14% | +$489K | 1.78% | 15 |
|
|
2016
Q3 | $2.8M | Buy |
41,628
+800
| +2% | +$53.9K | 1.37% | 27 |
|
|
2016
Q2 | $2.71M | Buy |
40,828
+1,515
| +4% | +$101K | 1.34% | 26 |
|
|
2016
Q1 | $2.72M | Buy |
39,313
+35,703
| +989% | +$2.47M | 1.29% | 25 |
|
|
2015
Q4 | $242K | Buy |
3,610
+300
| +9% | +$20.1K | 0.11% | 120 |
|
|
2015
Q3 | $226K | Buy |
3,310
+25
| +0.8% | +$1.71K | 0.11% | 125 |
|
|
2015
Q2 | $244K | Buy |
+3,285
| New | +$244K | 0.11% | 113 |
|