North Star Investment 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 | $753K | Sell |
2,758
-11
| -0.4% | -$3.01K | 0.05% | 269 |
|
|
2025
Q1 | $660K | Hold |
2,769
| – | – | 0.05% | 284 |
|
|
2024
Q4 | $772K | Hold |
2,769
| – | – | 0.05% | 269 |
|
|
2024
Q3 | $688K | Sell |
2,769
-60
| -2% | -$14.9K | 0.05% | 279 |
|
|
2024
Q2 | $684K | Hold |
2,829
| – | – | 0.05% | 281 |
|
|
2024
Q1 | $714K | Hold |
2,829
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $638K | Hold |
2,829
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $556K | Hold |
2,829
| – | – | 0.05% | 307 |
|
|
2023
Q2 | $520K | Hold |
2,829
| – | – | 0.04% | 333 |
|
|
2023
Q1 | $470K | Buy |
2,829
+1,010
| +56% | +$168K | 0.04% | 357 |
|
|
2022
Q4 | $271K | Buy |
1,819
+11
| +0.6% | +$1.64K | 0.02% | 391 |
|
|
2022
Q3 | $253K | Hold |
1,808
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $246K | Hold |
1,808
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $318K | Hold |
1,808
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $299K | Hold |
1,808
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $268K | Hold |
1,808
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $247K | Hold |
1,808
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $268K | Hold |
1,808
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $238K | Sell |
1,808
-10
| -0.6% | -$1.32K | 0.02% | 339 |
|
|
2020
Q3 | $168K | Sell |
1,818
-155
| -8% | -$14.3K | 0.02% | 367 |
|
|
2020
Q2 | $169K | Buy |
1,973
+390
| +25% | +$33.4K | 0.02% | 346 |
|
|
2020
Q1 | $118K | Hold |
1,583
| – | – | 0.02% | 376 |
|
|
2019
Q4 | $240K | Hold |
1,583
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $197K | Hold |
1,583
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $222K | Hold |
1,583
| – | – | 0.03% | 359 |
|
|
2019
Q1 | $198K | Hold |
1,583
| – | – | 0.02% | 360 |
|
|
2018
Q4 | $172K | Hold |
1,583
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $209K | Hold |
1,583
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $200K | Hold |
1,583
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $215K | Hold |
1,583
| – | – | 0.03% | 350 |
|
|
2017
Q4 | $215K | Hold |
1,583
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $175K | Hold |
1,583
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $159K | Buy |
1,583
+50
| +3% | +$5.02K | 0.02% | 380 |
|
|
2017
Q1 | $144K | Hold |
1,533
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $127K | Hold |
1,533
| – | – | 0.02% | 367 |
|
|
2016
Q3 | $103K | Hold |
1,533
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $102K | Buy |
1,533
+350
| +30% | +$23.3K | 0.02% | 336 |
|
|
2016
Q1 | $84K | Hold |
1,183
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $79K | Buy |
+1,183
| New | +$79K | 0.02% | 361 |
|
|
2014
Q3 | – | Sell |
-1,183
| Closed | -$76K | – | 659 |
|
|
2014
Q2 | $76K | Hold |
1,183
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $66K | Buy |
+1,183
| New | +$66K | 0.01% | 345 |
|