Macquarie Group’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 | $43.7M | Sell |
159,892
-5,343
| -3% | -$1.46M | 0.05% | 454 |
|
2025
Q1 | $39.4M | Buy |
165,235
+869
| +0.5% | +$207K | 0.05% | 471 |
|
2024
Q4 | $43.3M | Sell |
164,366
-17,826
| -10% | -$4.7M | 0.05% | 457 |
|
2024
Q3 | $45.3M | Sell |
182,192
-688
| -0.4% | -$171K | 0.05% | 470 |
|
2024
Q2 | $44.2M | Buy |
182,880
+658
| +0.4% | +$159K | 0.05% | 454 |
|
2024
Q1 | $46M | Sell |
182,222
-8,984
| -5% | -$2.27M | 0.05% | 452 |
|
2023
Q4 | $43.1M | Sell |
191,206
-14,097
| -7% | -$3.18M | 0.05% | 475 |
|
2023
Q3 | $40.4M | Sell |
205,303
-13,344
| -6% | -$2.62M | 0.05% | 465 |
|
2023
Q2 | $40.2M | Sell |
218,647
-1,331
| -0.6% | -$244K | 0.05% | 493 |
|
2023
Q1 | $36.5M | Buy |
219,978
+5,720
| +3% | +$950K | 0.04% | 519 |
|
2022
Q4 | $31.9M | Buy |
214,258
+5,683
| +3% | +$846K | 0.04% | 584 |
|
2022
Q3 | $29.2M | Buy |
208,575
+7,421
| +4% | +$1.04M | 0.04% | 585 |
|
2022
Q2 | $27.4M | Sell |
201,154
-23,032
| -10% | -$3.13M | 0.03% | 628 |
|
2022
Q1 | $39.4K | Buy |
224,186
+6,389
| +3% | +$1.12K | 0.03% | 603 |
|
2021
Q4 | $36M | Sell |
217,797
-2,747
| -1% | -$454K | 0.03% | 594 |
|
2021
Q3 | $32.7M | Sell |
220,544
-18,493
| -8% | -$2.74M | 0.03% | 631 |
|
2021
Q2 | $32.6M | Sell |
239,037
-3,577
| -1% | -$488K | 0.03% | 654 |
|
2021
Q1 | $35.9M | Sell |
242,614
-17,304
| -7% | -$2.56M | 0.05% | 404 |
|
2020
Q4 | $34.3M | Sell |
259,918
-17,294
| -6% | -$2.28M | 0.05% | 393 |
|
2020
Q3 | $25.7M | Sell |
277,212
-13,210
| -5% | -$1.22M | 0.04% | 404 |
|
2020
Q2 | $24.9M | Buy |
290,422
+76,993
| +36% | +$6.6M | 0.04% | 418 |
|
2020
Q1 | $16M | Buy |
213,429
+79,052
| +59% | +$5.91M | 0.03% | 461 |
|
2019
Q4 | $20.3M | Buy |
134,377
+82,413
| +159% | +$12.5M | 0.03% | 513 |
|
2019
Q3 | $6.46M | Buy |
51,964
+163
| +0.3% | +$20.3K | 0.01% | 699 |
|
2019
Q2 | $7.27M | Sell |
51,801
-8,489
| -14% | -$1.19M | 0.01% | 684 |
|
2019
Q1 | $7.54M | Sell |
60,290
-7,637
| -11% | -$955K | 0.01% | 683 |
|
2018
Q4 | $7.37M | Buy |
67,927
+21,667
| +47% | +$2.35M | 0.01% | 661 |
|
2018
Q3 | $6.11M | Sell |
46,260
-13,450
| -23% | -$1.78M | 0.01% | 739 |
|
2018
Q2 | $7.56M | Sell |
59,710
-9,904
| -14% | -$1.25M | 0.01% | 689 |
|
2018
Q1 | $9.47M | Sell |
69,614
-10,600
| -13% | -$1.44M | 0.02% | 622 |
|
2017
Q4 | $10.7M | Sell |
80,214
-30,418
| -27% | -$4.04M | 0.02% | 619 |
|
2017
Q3 | $12.2M | Sell |
110,632
-13,534
| -11% | -$1.49M | 0.02% | 570 |
|
2017
Q2 | $12.5M | Sell |
124,166
-50,077
| -29% | -$5.02M | 0.02% | 558 |
|
2017
Q1 | $16.4M | Sell |
174,243
-31,416
| -15% | -$2.96M | 0.03% | 497 |
|
2016
Q4 | $17M | Buy |
205,659
+49,493
| +32% | +$4.09M | 0.03% | 486 |
|
2016
Q3 | $10.5M | Sell |
156,166
-23,046
| -13% | -$1.55M | 0.02% | 592 |
|
2016
Q2 | $11.9M | Buy |
179,212
+93,206
| +108% | +$6.19M | 0.01% | 667 |
|
2016
Q1 | $6.12M | Buy |
86,006
+65
| +0.1% | +$4.63K | 0.01% | 669 |
|
2015
Q4 | $5.76M | Buy |
85,941
+23,935
| +39% | +$1.6M | 0.01% | 677 |
|
2015
Q3 | $4.23M | Buy |
62,006
+53,500
| +629% | +$3.65M | 0.01% | 768 |
|
2015
Q2 | $633K | Sell |
8,506
-12
| -0.1% | -$893 | ﹤0.01% | 1257 |
|
2015
Q1 | $684K | Buy |
8,518
+12
| +0.1% | +$964 | ﹤0.01% | 1220 |
|
2014
Q4 | $664K | Hold |
8,506
| – | – | ﹤0.01% | 1219 |
|
2014
Q3 | $595K | Hold |
8,506
| – | – | ﹤0.01% | 1215 |
|
2014
Q2 | $545K | Sell |
8,506
-35,580
| -81% | -$2.28M | ﹤0.01% | 1295 |
|
2014
Q1 | $2.47M | Sell |
44,086
-2,600
| -6% | -$146K | ﹤0.01% | 938 |
|
2013
Q4 | $2.3M | Buy |
46,686
+3,600
| +8% | +$178K | ﹤0.01% | 935 |
|
2013
Q3 | $1.81M | Sell |
43,086
-4,700
| -10% | -$198K | ﹤0.01% | 980 |
|
2013
Q2 | $1.93M | Buy |
+47,786
| New | +$1.93M | ﹤0.01% | 916 |
|