Natixis Advisors’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 | $94.3M | Buy |
345,091
+29,097
| +9% | +$7.95M | 0.15% | 157 |
|
|
2025
Q1 | $75.3M | Buy |
315,994
+20,521
| +7% | +$4.89M | 0.14% | 162 |
|
|
2024
Q4 | $82.4M | Buy |
295,473
+13,974
| +5% | +$3.9M | 0.15% | 139 |
|
|
2024
Q3 | $70M | Buy |
281,499
+44,540
| +19% | +$11.1M | 0.14% | 157 |
|
|
2024
Q2 | $57.3M | Sell |
236,959
-15,595
| -6% | -$3.77M | 0.12% | 169 |
|
|
2024
Q1 | $63.7M | Buy |
252,554
+8,439
| +3% | +$2.13M | 0.15% | 155 |
|
|
2023
Q4 | $55.1M | Buy |
244,115
+12,904
| +6% | +$2.91M | 0.14% | 162 |
|
|
2023
Q3 | $45.4M | Sell |
231,211
-25,709
| -10% | -$5.05M | 0.14% | 161 |
|
|
2023
Q2 | $47.2M | Buy |
256,920
+19,244
| +8% | +$3.53M | 0.15% | 158 |
|
|
2023
Q1 | $39.5M | Buy |
237,676
+14,356
| +6% | +$2.38M | 0.14% | 180 |
|
|
2022
Q4 | $33.3M | Buy |
223,320
+17,874
| +9% | +$2.66M | 0.13% | 197 |
|
|
2022
Q3 | $28.8M | Buy |
205,446
+27,507
| +15% | +$3.85M | 0.12% | 203 |
|
|
2022
Q2 | $24.2M | Sell |
177,939
-30,314
| -15% | -$4.12M | 0.11% | 227 |
|
|
2022
Q1 | $36.6M | Buy |
208,253
+73,127
| +54% | +$12.9M | 0.14% | 170 |
|
|
2021
Q4 | $22.3M | Buy |
135,126
+44,533
| +49% | +$7.36M | 0.09% | 262 |
|
|
2021
Q3 | $13.4M | Buy |
90,593
+29,913
| +49% | +$4.43M | 0.06% | 344 |
|
|
2021
Q2 | $8.28M | Buy |
60,680
+2,605
| +4% | +$356K | 0.04% | 460 |
|
|
2021
Q1 | $8.6M | Buy |
58,075
+10,603
| +22% | +$1.57M | 0.04% | 433 |
|
|
2020
Q4 | $6.26M | Buy |
47,472
+8,832
| +23% | +$1.17M | 0.04% | 479 |
|
|
2020
Q3 | $3.58M | Buy |
38,640
+9,654
| +33% | +$894K | 0.02% | 624 |
|
|
2020
Q2 | $2.49M | Sell |
28,986
-1,268
| -4% | -$109K | 0.02% | 742 |
|
|
2020
Q1 | $2.26M | Sell |
30,254
-5,323
| -15% | -$398K | 0.02% | 697 |
|
|
2019
Q4 | $5.39M | Buy |
35,577
+3,769
| +12% | +$571K | 0.04% | 502 |
|
|
2019
Q3 | $3.96M | Buy |
31,808
+3,261
| +11% | +$406K | 0.03% | 560 |
|
|
2019
Q2 | $4.01M | Buy |
28,547
+2,247
| +9% | +$315K | 0.03% | 538 |
|
|
2019
Q1 | $3.29M | Buy |
26,300
+4,116
| +19% | +$515K | 0.03% | 583 |
|
|
2018
Q4 | $2.41M | Buy |
22,184
+5,495
| +33% | +$596K | 0.02% | 640 |
|
|
2018
Q3 | $2.2M | Sell |
16,689
-508
| -3% | -$67.1K | 0.02% | 741 |
|
|
2018
Q2 | $2.18M | Sell |
17,197
-2,772
| -14% | -$351K | 0.02% | 745 |
|
|
2018
Q1 | $2.72M | Buy |
19,969
+3,149
| +19% | +$428K | 0.03% | 669 |
|
|
2017
Q4 | $2.28M | Buy |
16,820
+452
| +3% | +$61.4K | 0.02% | 678 |
|
|
2017
Q3 | $1.8M | Buy |
16,368
+2,285
| +16% | +$252K | 0.02% | 742 |
|
|
2017
Q2 | $1.41M | Buy |
14,083
+2,851
| +25% | +$286K | 0.02% | 792 |
|
|
2017
Q1 | $1.06M | Buy |
11,232
+812
| +8% | +$76.5K | 0.01% | 853 |
|
|
2016
Q4 | $861K | Sell |
10,420
-1,573
| -13% | -$130K | 0.01% | 866 |
|
|
2016
Q3 | $807K | Buy |
+11,993
| New | +$807K | 0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-24,849
| Closed | -$1.67M | – | 1000 |
|
|
2015
Q4 | $1.67M | Sell |
24,849
-2,266
| -8% | -$152K | 0.03% | 645 |
|
|
2015
Q3 | $1.85M | Sell |
27,115
-4,802
| -15% | -$327K | 0.03% | 620 |
|
|
2015
Q2 | $2.37M | Buy |
31,917
+3,042
| +11% | +$226K | 0.04% | 576 |
|
|
2015
Q1 | $2.32M | Buy |
28,875
+4,056
| +16% | +$326K | 0.04% | 579 |
|
|
2014
Q4 | $1.94M | Buy |
24,819
+5,137
| +26% | +$401K | 0.04% | 620 |
|
|
2014
Q3 | $1.38M | Sell |
19,682
-64,236
| -77% | -$4.49M | 0.03% | 707 |
|
|
2014
Q2 | $5.38M | Sell |
83,918
-115,786
| -58% | -$7.42M | 0.08% | 416 |
|
|
2014
Q1 | $11.2M | Sell |
199,704
-23,457
| -11% | -$1.31M | 0.17% | 179 |
|
|
2013
Q4 | $11M | Buy |
223,161
+10,819
| +5% | +$534K | 0.18% | 169 |
|
|
2013
Q3 | $8.93M | Buy |
212,342
+14,327
| +7% | +$603K | 0.16% | 196 |
|
|
2013
Q2 | $7.99M | Buy |
+198,015
| New | +$7.99M | 0.16% | 208 |
|