Jacobi Capital 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 | $1.04M | Buy |
3,813
+15
| +0.4% | +$4.1K | 0.07% | 263 |
|
|
2025
Q1 | $905K | Buy |
3,798
+45
| +1% | +$10.7K | 0.07% | 266 |
|
|
2024
Q4 | $1.05M | Buy |
3,753
+100
| +3% | +$27.9K | 0.08% | 242 |
|
|
2024
Q3 | $908K | Buy |
3,653
+61
| +2% | +$15.2K | 0.07% | 268 |
|
|
2024
Q2 | $869K | Buy |
3,592
+88
| +3% | +$21.3K | 0.08% | 236 |
|
|
2024
Q1 | $884K | Sell |
3,504
-291
| -8% | -$73.4K | 0.08% | 220 |
|
|
2023
Q4 | $856K | Buy |
3,795
+151
| +4% | +$34.1K | 0.09% | 208 |
|
|
2023
Q3 | $716K | Buy |
3,644
+185
| +5% | +$36.4K | 0.08% | 220 |
|
|
2023
Q2 | $635K | Buy |
3,459
+61
| +2% | +$11.2K | 0.07% | 240 |
|
|
2023
Q1 | $564K | Sell |
3,398
-269
| -7% | -$44.7K | 0.07% | 252 |
|
|
2022
Q4 | $546K | Buy |
3,667
+120
| +3% | +$17.9K | 0.07% | 249 |
|
|
2022
Q3 | $497K | Hold |
3,547
| – | – | 0.07% | 247 |
|
|
2022
Q2 | $482K | Sell |
3,547
-100
| -3% | -$13.6K | 0.06% | 257 |
|
|
2022
Q1 | $641K | Sell |
3,647
-39
| -1% | -$6.86K | 0.08% | 222 |
|
|
2021
Q4 | $609K | Sell |
3,686
-25
| -0.7% | -$4.13K | 0.07% | 235 |
|
|
2021
Q3 | $550K | Buy |
3,711
+400
| +12% | +$59.3K | 0.07% | 234 |
|
|
2021
Q2 | $452K | Buy |
3,311
+13
| +0.4% | +$1.78K | 0.06% | 252 |
|
|
2021
Q1 | $488K | Buy |
3,298
+26
| +0.8% | +$3.85K | 0.07% | 225 |
|
|
2020
Q4 | $432K | Sell |
3,272
-117
| -3% | -$15.4K | 0.07% | 227 |
|
|
2020
Q3 | $314K | Sell |
3,389
-1,500
| -31% | -$139K | 0.06% | 242 |
|
|
2020
Q2 | $419K | Buy |
4,889
+100
| +2% | +$8.57K | 0.08% | 199 |
|
|
2020
Q1 | $358K | Buy |
4,789
+39
| +0.8% | +$2.92K | 0.08% | 195 |
|
|
2019
Q4 | $719K | Sell |
4,750
-1
| -0% | -$151 | 0.13% | 145 |
|
|
2019
Q3 | $591K | Hold |
4,751
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $667K | Hold |
4,751
| – | – | 0.14% | 143 |
|
|
2019
Q1 | $594K | Hold |
4,751
| – | – | 0.15% | 103 |
|
|
2018
Q4 | $516K | Sell |
4,751
-403
| -8% | -$43.8K | 0.14% | 110 |
|
|
2018
Q3 | $681K | Buy |
5,154
+201
| +4% | +$26.6K | 0.18% | 75 |
|
|
2018
Q2 | $627K | Buy |
4,953
+1
| +0% | +$127 | 0.18% | 78 |
|
|
2018
Q1 | $654K | Sell |
4,952
-174
| -3% | -$23K | 0.2% | 65 |
|
|
2017
Q4 | $699K | Sell |
5,126
-999
| -16% | -$136K | 0.23% | 67 |
|
|
2017
Q3 | $691K | Buy |
6,125
+1
| +0% | +$113 | 0.23% | 61 |
|
|
2017
Q2 | $617K | Sell |
6,124
-99
| -2% | -$9.97K | 0.24% | 56 |
|
|
2017
Q1 | $572K | Sell |
6,223
-200
| -3% | -$18.4K | 0.29% | 55 |
|
|
2016
Q4 | $532K | Sell |
6,423
-200
| -3% | -$16.6K | 0.32% | 47 |
|
|
2016
Q3 | $444K | Sell |
6,623
-727
| -10% | -$48.7K | 0.21% | 54 |
|
|
2016
Q2 | $499K | Buy |
+7,350
| New | +$499K | 0.25% | 48 |
|