North Star Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History

North Star Asset Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Sell	14,933 -5	-0%	-$1.37K	0.17%	103
2025 Q1	$3.56M	Hold	14,938	–	–	0.16%	104
2024 Q4	$4.17M	Hold	14,938	–	–	0.18%	98
2024 Q3	$3.71M	Hold	14,938	–	–	0.17%	104
2024 Q2	$3.61M	Hold	14,938	–	–	0.17%	103
2024 Q1	$3.77M	Sell	14,938 -10	-0.1%	-$2.52K	0.18%	105
2023 Q4	$3.37M	Hold	14,948	–	–	0.17%	109
2023 Q3	$2.94M	Hold	14,948	–	–	0.17%	111
2023 Q2	$2.75M	Hold	14,948	–	–	0.15%	113
2023 Q1	$2.48M	Sell	14,948 -1,311	-8%	-$218K	0.15%	115
2022 Q4	$2.42M	Buy	16,259 +1,311	+9%	+$195K	0.15%	117
2022 Q3	$2.1M	Hold	14,948	–	–	0.14%	116
2022 Q2	$2.03M	Hold	14,948	–	–	0.13%	118
2022 Q1	$2.63M	Hold	14,948	–	–	0.14%	117
2021 Q4	$2.47M	Hold	14,948	–	–	0.12%	122
2021 Q3	$2.21M	Sell	14,948 -40	-0.3%	-$5.93K	0.12%	124
2021 Q2	$2.05M	Hold	14,988	–	–	0.11%	129
2021 Q1	$2.22M	Buy	14,988 +3,463	+30%	+$513K	0.13%	124
2020 Q4	$1.52M	Buy	11,525 +3,758	+48%	+$496K	0.1%	128
2020 Q3	$719K	Hold	7,767	–	–	0.05%	156
2020 Q2	$666K	Hold	7,767	–	–	0.05%	166
2020 Q1	$581K	Sell	7,767 -15	-0.2%	-$1.12K	0.06%	158
2019 Q4	$1.18M	Hold	7,782	–	–	0.08%	139
2019 Q3	$968K	Sell	7,782 -10	-0.1%	-$1.24K	0.08%	145
2019 Q2	$1.09M	Hold	7,792	–	–	0.09%	144
2019 Q1	$975K	Hold	7,792	–	–	0.08%	149
2018 Q4	$846K	Hold	7,792	–	–	0.08%	150
2018 Q3	$1.03M	Hold	7,792	–	–	0.08%	154
2018 Q2	$986K	Sell	7,792 -25	-0.3%	-$3.16K	0.08%	155
2018 Q1	$1.06M	Hold	7,817	–	–	0.1%	145
2017 Q4	$1.06M	Hold	7,817	–	–	0.1%	148
2017 Q3	$862K	Hold	7,817	–	–	0.09%	157
2017 Q2	$784K	Hold	7,817	–	–	0.08%	157
2017 Q1	$736K	Buy	7,817 +75	+1%	+$7.06K	0.08%	155
2016 Q4	$640K	Hold	7,742	–	–	0.07%	158
2016 Q3	$521K	Hold	7,742	–	–	0.06%	168
2016 Q2	$515K	Hold	7,742	–	–	0.06%	166
2016 Q1	$551K	Buy	7,742 +500	+7%	+$35.6K	0.06%	166
2015 Q4	$486K	Hold	7,242	–	–	0.06%	174
2015 Q3	$494K	Hold	7,242	–	–	0.06%	174
2015 Q2	$539K	Sell	7,242 -600	-8%	-$44.7K	0.06%	177
2015 Q1	$630K	Buy	7,842 +100	+1%	+$8.03K	0.07%	168
2014 Q4	$604K	Hold	7,742	–	–	0.07%	168
2014 Q3	$542K	Hold	7,742	–	–	0.06%	173
2014 Q2	$496K	Hold	7,742	–	–	0.06%	178
2014 Q1	$433K	Buy	+7,742	New	+$433K	0.05%	182