NP
NS Partners’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
146,767
-11,984
| -8% | -$3.27M | 1.64% | 15 |
|
|
2025
Q1 | $37.8M | Buy |
158,751
+968
| +0.6% | +$231K | 1.66% | 17 |
|
|
2024
Q4 | $44M | Buy |
157,783
+6,751
| +4% | +$1.88M | 1.82% | 13 |
|
|
2024
Q3 | $37.5M | Buy |
151,032
+233
| +0.2% | +$57.9K | 1.58% | 17 |
|
|
2024
Q2 | $36.5M | Sell |
150,799
-10,154
| -6% | -$2.45M | 1.65% | 15 |
|
|
2024
Q1 | $40.6M | Sell |
160,953
-9,138
| -5% | -$2.31M | 1.87% | 13 |
|
|
2023
Q4 | $38.4M | Sell |
170,091
-386
| -0.2% | -$87K | 1.86% | 14 |
|
|
2023
Q3 | $33.5M | Sell |
170,477
-2,675
| -2% | -$526K | 1.8% | 16 |
|
|
2023
Q2 | $31.8M | Sell |
173,152
-9,642
| -5% | -$1.77M | 1.67% | 17 |
|
|
2023
Q1 | $30.4M | Sell |
182,794
-16,057
| -8% | -$2.67M | 1.71% | 18 |
|
|
2022
Q4 | $29.6M | Sell |
198,851
-31,224
| -14% | -$4.65M | 1.79% | 15 |
|
|
2022
Q3 | $32.2M | Buy |
230,075
+6,446
| +3% | +$903K | 2.09% | 11 |
|
|
2022
Q2 | $30.4M | Sell |
223,629
-10,801
| -5% | -$1.47M | 1.85% | 14 |
|
|
2022
Q1 | $41.2M | Sell |
234,430
-7,051
| -3% | -$1.24M | 2.2% | 10 |
|
|
2021
Q4 | $39.9M | Sell |
241,481
-1,407
| -0.6% | -$232K | 1.87% | 15 |
|
|
2021
Q3 | $36M | Sell |
242,888
-264
| -0.1% | -$39.1K | 1.83% | 14 |
|
|
2021
Q2 | $33.2M | Sell |
243,152
-26,606
| -10% | -$3.63M | 1.75% | 17 |
|
|
2021
Q1 | $40M | Sell |
269,758
-5,578
| -2% | -$826K | 2.31% | 10 |
|
|
2020
Q4 | $36.3M | Sell |
275,336
-1,313
| -0.5% | -$173K | 2.12% | 12 |
|
|
2020
Q3 | $25.6M | Buy |
276,649
+25,107
| +10% | +$2.32M | 1.69% | 22 |
|
|
2020
Q2 | $21.6M | Buy |
251,542
+67,371
| +37% | +$5.78M | 1.6% | 23 |
|
|
2020
Q1 | $13.8M | Buy |
184,171
+80,662
| +78% | +$6.03M | 1.28% | 31 |
|
|
2019
Q4 | $15.7M | Buy |
103,509
+1,615
| +2% | +$245K | 1.25% | 32 |
|
|
2019
Q3 | $12.7M | Sell |
101,894
-7,503
| -7% | -$933K | 1.14% | 37 |
|
|
2019
Q2 | $15.3M | Sell |
109,397
-176
| -0.2% | -$24.7K | 1.41% | 30 |
|
|
2019
Q1 | $13.7M | Buy |
109,573
+293
| +0.3% | +$36.7K | 1.27% | 33 |
|
|
2018
Q4 | $11.9M | Sell |
109,280
-196
| -0.2% | -$21.3K | 1.27% | 30 |
|
|
2018
Q3 | $14.5M | Buy |
109,476
+388
| +0.4% | +$51.2K | 1.38% | 26 |
|
|
2018
Q2 | $13.8M | Sell |
109,088
-399
| -0.4% | -$50.5K | 1.42% | 23 |
|
|
2018
Q1 | $14.9M | Sell |
109,487
-249
| -0.2% | -$33.9K | 1.59% | 19 |
|
|
2017
Q4 | $14.9M | Buy |
109,736
+1,566
| +1% | +$213K | 1.64% | 15 |
|
|
2017
Q3 | $11.9M | Buy |
108,170
+16,209
| +18% | +$1.79M | 1.42% | 22 |
|
|
2017
Q2 | $9.23M | Buy |
91,961
+19,357
| +27% | +$1.94M | 1.21% | 35 |
|
|
2017
Q1 | $6.84M | Buy |
72,604
+9,055
| +14% | +$853K | 0.98% | 44 |
|
|
2016
Q4 | $5.25M | Buy |
+63,549
| New | +$5.25M | 0.82% | 52 |
|