Meiji Yasuda Asset 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 | – | Sell |
-3,310
| Closed | -$788K | – | 620 |
|
|
2025
Q1 | $788K | Hold |
3,310
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $923K | Sell |
3,310
-40
| -1% | -$11.2K | 0.04% | 323 |
|
|
2024
Q3 | $833K | Sell |
3,350
-80
| -2% | -$19.9K | 0.03% | 338 |
|
|
2024
Q2 | $829K | Sell |
3,430
-110
| -3% | -$26.6K | 0.03% | 331 |
|
|
2024
Q1 | $893K | Buy |
3,540
+740
| +26% | +$187K | 0.04% | 315 |
|
|
2023
Q4 | $631K | Sell |
2,800
-70
| -2% | -$15.8K | 0.03% | 365 |
|
|
2023
Q3 | $564K | Buy |
2,870
+289
| +11% | +$56.8K | 0.03% | 413 |
|
|
2023
Q2 | $474K | Sell |
2,581
-184
| -7% | -$33.8K | 0.02% | 409 |
|
|
2023
Q1 | $459K | Sell |
2,765
-120
| -4% | -$19.9K | 0.02% | 420 |
|
|
2022
Q4 | $430 | Sell |
2,885
-130
| -4% | -$19 | 0.02% | 452 |
|
|
2022
Q3 | $423K | Sell |
3,015
-327
| -10% | -$45.9K | 0.02% | 449 |
|
|
2022
Q2 | $455K | Buy |
3,342
+412
| +14% | +$56.1K | 0.03% | 459 |
|
|
2022
Q1 | $515K | Sell |
2,930
-524
| -15% | -$92.1K | 0.03% | 446 |
|
|
2021
Q4 | $571K | Buy |
3,454
+325
| +10% | +$53.7K | 0.04% | 363 |
|
|
2021
Q3 | $463K | Sell |
3,129
-482
| -13% | -$71.3K | 0.03% | 378 |
|
|
2021
Q2 | $493K | Buy |
3,611
+300
| +9% | +$41K | 0.02% | 376 |
|
|
2021
Q1 | $490K | Buy |
3,311
+1,771
| +115% | +$262K | 0.04% | 349 |
|
|
2020
Q4 | $203K | Buy |
+1,540
| New | +$203K | 0.02% | 401 |
|
|
2020
Q3 | – | Sell |
-3,680
| Closed | -$315K | – | 415 |
|
|
2020
Q2 | $315K | Buy |
+3,680
| New | +$315K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-4,520
| Closed | -$684K | – | 402 |
|
|
2019
Q4 | $684K | Buy |
4,520
+140
| +3% | +$21.2K | 0.06% | 291 |
|
|
2019
Q3 | $545K | Hold |
4,380
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $614K | Sell |
4,380
-2,536
| -37% | -$356K | 0.05% | 331 |
|
|
2019
Q1 | $865K | Sell |
6,916
-2,879
| -29% | -$360K | 0.07% | 275 |
|
|
2018
Q4 | $1.06M | Buy |
9,795
+885
| +10% | +$96K | 0.1% | 220 |
|
|
2018
Q3 | $1.18M | Buy |
8,910
+1,420
| +19% | +$187K | 0.1% | 224 |
|
|
2018
Q2 | $948K | Buy |
7,490
+3,300
| +79% | +$418K | 0.08% | 251 |
|
|
2018
Q1 | $570K | Hold |
4,190
| – | – | 0.05% | 342 |
|
|
2017
Q4 | $569K | Hold |
4,190
| – | – | 0.05% | 352 |
|
|
2017
Q3 | $462K | Hold |
4,190
| – | – | 0.05% | 367 |
|
|
2017
Q2 | $420K | Sell |
4,190
-6,330
| -60% | -$635K | 0.04% | 388 |
|
|
2017
Q1 | $991K | Sell |
10,520
-2,230
| -17% | -$210K | 0.11% | 231 |
|
|
2016
Q4 | $1.05M | Sell |
12,750
-1,070
| -8% | -$88.5K | 0.12% | 205 |
|
|
2016
Q3 | $931K | Buy |
13,820
+2,891
| +26% | +$195K | 0.11% | 219 |
|
|
2016
Q2 | $726K | Buy |
10,929
+1,790
| +20% | +$119K | 0.1% | 222 |
|
|
2016
Q1 | $651K | Buy |
9,139
+1,000
| +12% | +$71.2K | 0.15% | 148 |
|
|
2015
Q4 | $546K | Sell |
8,139
-1,775
| -18% | -$119K | 0.12% | 171 |
|
|
2015
Q3 | $676K | Buy |
9,914
+540
| +6% | +$36.8K | 0.17% | 142 |
|
|
2015
Q2 | $697K | Buy |
9,374
+5,250
| +127% | +$390K | 0.16% | 143 |
|
|
2015
Q1 | $331K | Sell |
4,124
-1,155
| -22% | -$92.7K | 0.08% | 260 |
|
|
2014
Q4 | $412K | Sell |
5,279
-390
| -7% | -$30.4K | 0.1% | 221 |
|
|
2014
Q3 | $396K | Sell |
5,669
-190
| -3% | -$13.3K | 0.09% | 233 |
|
|
2014
Q2 | $376K | Hold |
5,859
| – | – | 0.08% | 252 |
|
|
2014
Q1 | $328K | Sell |
5,859
-370
| -6% | -$20.7K | 0.07% | 268 |
|
|
2013
Q4 | $307K | Sell |
6,229
-630
| -9% | -$31.1K | 0.06% | 280 |
|
|
2013
Q3 | $288K | Buy |
6,859
+198
| +3% | +$8.31K | 0.07% | 280 |
|
|
2013
Q2 | $268K | Buy |
+6,661
| New | +$268K | 0.06% | 281 |
|