Montag & Associates’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 | $11.9M | Sell |
43,508
-2,295
| -5% | -$627K | 0.58% | 46 |
|
|
2025
Q1 | $10.9M | Sell |
45,803
-1,251
| -3% | -$298K | 0.55% | 51 |
|
|
2024
Q4 | $13.1M | Sell |
47,054
-804
| -2% | -$224K | 0.62% | 43 |
|
|
2024
Q3 | $11.9M | Sell |
47,858
-720
| -1% | -$179K | 0.56% | 48 |
|
|
2024
Q2 | $11.7M | Sell |
48,578
-514
| -1% | -$124K | 0.59% | 47 |
|
|
2024
Q1 | $12.4M | Sell |
49,092
-265
| -0.5% | -$66.9K | 0.62% | 46 |
|
|
2023
Q4 | $11.1M | Buy |
49,357
+120
| +0.2% | +$27.1K | 0.62% | 42 |
|
|
2023
Q3 | $9.68M | Hold |
49,237
| – | – | 0.61% | 41 |
|
|
2023
Q2 | $9.04M | Sell |
49,237
-563
| -1% | -$103K | 0.56% | 44 |
|
|
2023
Q1 | $8.27M | Sell |
49,800
-791
| -2% | -$131K | 0.54% | 48 |
|
|
2022
Q4 | $7.53M | Sell |
50,591
-1,090
| -2% | -$162K | 0.5% | 55 |
|
|
2022
Q3 | $7.24M | Sell |
51,681
-1,575
| -3% | -$221K | 0.5% | 50 |
|
|
2022
Q2 | $7.24M | Sell |
53,256
-310
| -0.6% | -$42.2K | 0.47% | 52 |
|
|
2022
Q1 | $9.41M | Buy |
53,566
+25
| +0% | +$4.39K | 0.5% | 50 |
|
|
2021
Q4 | $8.85M | Sell |
53,541
-1,696
| -3% | -$280K | 0.44% | 59 |
|
|
2021
Q3 | $8.18M | Hold |
55,237
| – | – | 0.44% | 56 |
|
|
2021
Q2 | $7.54M | Sell |
55,237
-2,204
| -4% | -$301K | 0.4% | 68 |
|
|
2021
Q1 | $8.51M | Sell |
57,441
-1,500
| -3% | -$222K | 0.48% | 58 |
|
|
2020
Q4 | $7.78M | Sell |
58,941
-174
| -0.3% | -$23K | 0.48% | 59 |
|
|
2020
Q3 | $5.47M | Sell |
59,115
-500
| -0.8% | -$46.3K | 0.44% | 65 |
|
|
2020
Q2 | $5.11M | Hold |
59,615
| – | – | 0.45% | 65 |
|
|
2020
Q1 | $4.46M | Sell |
59,615
-400
| -0.7% | -$29.9K | 0.44% | 64 |
|
|
2019
Q4 | $9.09M | Sell |
60,015
-50
| -0.1% | -$7.57K | 0.73% | 37 |
|
|
2019
Q3 | $7.47M | Hold |
60,065
| – | – | 0.65% | 42 |
|
|
2019
Q2 | $8.43M | Sell |
60,065
-350
| -0.6% | -$49.1K | 0.75% | 37 |
|
|
2019
Q1 | $7.56M | Sell |
60,415
-150
| -0.2% | -$18.8K | 0.7% | 37 |
|
|
2018
Q4 | $6.58M | Sell |
60,565
-3,338
| -5% | -$362K | 0.71% | 39 |
|
|
2018
Q3 | $8.44M | Sell |
63,903
-400
| -0.6% | -$52.8K | 0.74% | 33 |
|
|
2018
Q2 | $8.14M | Sell |
64,303
-1,700
| -3% | -$215K | 0.84% | 31 |
|
|
2018
Q1 | $8.98M | Sell |
66,003
-1,840
| -3% | -$250K | 0.92% | 25 |
|
|
2017
Q4 | $9.21M | Sell |
67,843
-1,300
| -2% | -$176K | 0.89% | 26 |
|
|
2017
Q3 | $7.62M | Hold |
69,143
| – | – | 0.82% | 29 |
|
|
2017
Q2 | $6.94M | Sell |
69,143
-375
| -0.5% | -$37.6K | 0.78% | 36 |
|
|
2017
Q1 | $6.55M | Sell |
69,518
-2,431
| -3% | -$229K | 0.73% | 41 |
|
|
2016
Q4 | $5.95M | Sell |
71,949
-2,687
| -4% | -$222K | 0.7% | 44 |
|
|
2016
Q3 | $5.03M | Sell |
74,636
-100
| -0.1% | -$6.73K | 0.64% | 48 |
|
|
2016
Q2 | $4.97M | Hold |
74,736
| – | – | 0.66% | 45 |
|
|
2016
Q1 | $5.32M | Sell |
74,736
-2,300
| -3% | -$164K | 0.75% | 37 |
|
|
2015
Q4 | $5.16M | Sell |
77,036
-5,473
| -7% | -$367K | 0.76% | 45 |
|
|
2015
Q3 | $5.63M | Sell |
82,509
-1,095
| -1% | -$74.7K | 0.88% | 31 |
|
|
2015
Q2 | $6.22M | Sell |
83,604
-1,000
| -1% | -$74.4K | 0.91% | 31 |
|
|
2015
Q1 | $6.8M | Sell |
84,604
-5,300
| -6% | -$426K | 0.98% | 24 |
|
|
2014
Q4 | $7.02M | Buy |
89,904
+1,550
| +2% | +$121K | 1.05% | 23 |
|
|
2014
Q3 | $6.18M | Sell |
88,354
-3,890
| -4% | -$272K | 1.02% | 23 |
|
|
2014
Q2 | $5.91M | Hold |
92,244
| – | – | 0.96% | 24 |
|
|
2014
Q1 | $5.17M | Hold |
92,244
| – | – | 0.87% | 34 |
|
|
2013
Q4 | $4.55M | Sell |
92,244
-600
| -0.6% | -$29.6K | 0.78% | 40 |
|
|
2013
Q3 | $3.91M | Hold |
92,844
| – | – | 0.73% | 47 |
|
|
2013
Q2 | $3.75M | Buy |
+92,844
| New | +$3.75M | 0.77% | 50 |
|