Norris Perne & French’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 | $231K | Buy |
+844
| New | +$231K | 0.02% | 144 |
|
|
2025
Q1 | – | Sell |
-814
| Closed | -$227K | – | 148 |
|
|
2024
Q4 | $227K | Sell |
814
-50
| -6% | -$13.9K | 0.02% | 134 |
|
|
2024
Q3 | $215K | Hold |
864
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $209K | Buy |
+864
| New | +$209K | 0.02% | 138 |
|
|
2021
Q3 | – | Sell |
-86,850
| Closed | -$11.9M | – | 144 |
|
|
2021
Q2 | $11.9M | Buy |
86,850
+1,096
| +1% | +$150K | 1.02% | 45 |
|
|
2021
Q1 | $12.7M | Sell |
85,754
-3,744
| -4% | -$555K | 1.18% | 41 |
|
|
2020
Q4 | $11.8M | Buy |
89,498
+888
| +1% | +$117K | 1.11% | 42 |
|
|
2020
Q3 | $8.2M | Buy |
88,610
+24,278
| +38% | +$2.25M | 0.89% | 43 |
|
|
2020
Q2 | $5.52M | Sell |
64,332
-1,396
| -2% | -$120K | 0.67% | 47 |
|
|
2020
Q1 | $4.92M | Sell |
65,728
-5,313
| -7% | -$397K | 0.74% | 45 |
|
|
2019
Q4 | $10.8M | Sell |
71,041
-2,859
| -4% | -$433K | 1.28% | 39 |
|
|
2019
Q3 | $9.19M | Sell |
73,900
-6,548
| -8% | -$814K | 1.15% | 41 |
|
|
2019
Q2 | $11.3M | Sell |
80,448
-415
| -0.5% | -$58.2K | 1.43% | 30 |
|
|
2019
Q1 | $10.1M | Sell |
80,863
-2,226
| -3% | -$278K | 1.33% | 33 |
|
|
2018
Q4 | $9.02M | Sell |
83,089
-4,115
| -5% | -$447K | 1.41% | 32 |
|
|
2018
Q3 | $11.5M | Sell |
87,204
-473
| -0.5% | -$62.5K | 1.51% | 26 |
|
|
2018
Q2 | $11.1M | Sell |
87,677
-4,879
| -5% | -$618K | 1.62% | 22 |
|
|
2018
Q1 | $12.6M | Sell |
92,556
-2,298
| -2% | -$312K | 1.83% | 13 |
|
|
2017
Q4 | $12.9M | Sell |
94,854
-2,137
| -2% | -$290K | 1.87% | 11 |
|
|
2017
Q3 | $10.7M | Buy |
96,991
+2,032
| +2% | +$224K | 1.67% | 15 |
|
|
2017
Q2 | $9.53M | Buy |
94,959
+4,169
| +5% | +$418K | 1.6% | 18 |
|
|
2017
Q1 | $8.55M | Sell |
90,790
-977
| -1% | -$92K | 1.6% | 14 |
|
|
2016
Q4 | $7.59M | Sell |
91,767
-1,107
| -1% | -$91.5K | 1.49% | 20 |
|
|
2016
Q3 | $6.25M | Buy |
92,874
+85,984
| +1,248% | +$5.79M | 1.3% | 30 |
|
|
2016
Q2 | $458K | Buy |
+6,890
| New | +$458K | 0.1% | 94 |
|