Oppenheimer Asset 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 | $613K | Buy |
+2,242
| New | +$613K | 0.01% | 841 |
|
2025
Q1 | – | Sell |
-2,184
| Closed | -$609K | – | 1168 |
|
2024
Q4 | $609K | Buy |
2,184
+62
| +3% | +$17.3K | 0.01% | 821 |
|
2024
Q3 | $528K | Buy |
2,122
+235
| +12% | +$58.4K | 0.01% | 866 |
|
2024
Q2 | $456K | Sell |
1,887
-127
| -6% | -$30.7K | 0.01% | 878 |
|
2024
Q1 | $508K | Sell |
2,014
-1,092
| -35% | -$276K | 0.01% | 828 |
|
2023
Q4 | $700K | Buy |
3,106
+753
| +32% | +$170K | 0.01% | 791 |
|
2023
Q3 | $463K | Sell |
2,353
-673
| -22% | -$132K | 0.01% | 866 |
|
2023
Q2 | $556K | Sell |
3,026
-312
| -9% | -$57.3K | 0.01% | 839 |
|
2023
Q1 | $554K | Sell |
3,338
-1,285
| -28% | -$213K | 0.01% | 827 |
|
2022
Q4 | $688K | Buy |
4,623
+147
| +3% | +$21.9K | 0.01% | 767 |
|
2022
Q3 | $627K | Sell |
4,476
-20
| -0.4% | -$2.8K | 0.01% | 780 |
|
2022
Q2 | $612K | Buy |
4,496
+1,325
| +42% | +$180K | 0.01% | 804 |
|
2022
Q1 | $557K | Buy |
3,171
+82
| +3% | +$14.4K | 0.01% | 894 |
|
2021
Q4 | $511K | Buy |
3,089
+1,036
| +50% | +$171K | 0.01% | 954 |
|
2021
Q3 | $303K | Buy |
2,053
+33
| +2% | +$4.87K | ﹤0.01% | 1053 |
|
2021
Q2 | $276K | Buy |
+2,020
| New | +$276K | ﹤0.01% | 1072 |
|
2020
Q2 | – | Sell |
-29
| Closed | -$2K | – | 1283 |
|
2020
Q1 | $2K | Sell |
29
-2,464
| -99% | -$170K | ﹤0.01% | 1476 |
|
2019
Q4 | $379K | Buy |
2,493
+315
| +14% | +$47.9K | 0.01% | 901 |
|
2019
Q3 | $271K | Sell |
2,178
-455
| -17% | -$56.6K | 0.01% | 974 |
|
2019
Q2 | $370K | Sell |
2,633
-262
| -9% | -$36.8K | 0.01% | 897 |
|
2019
Q1 | $361K | Sell |
2,895
-809
| -22% | -$101K | 0.01% | 880 |
|
2018
Q4 | $402K | Buy |
3,704
+274
| +8% | +$29.7K | 0.01% | 822 |
|
2018
Q3 | $453K | Buy |
3,430
+557
| +19% | +$73.6K | 0.01% | 845 |
|
2018
Q2 | $363K | Buy |
2,873
+518
| +22% | +$65.4K | 0.01% | 884 |
|
2018
Q1 | $320K | Buy |
+2,355
| New | +$320K | 0.01% | 913 |
|
2017
Q4 | – | Sell |
-1,375
| Closed | -$151K | – | 1305 |
|
2017
Q3 | $151K | Sell |
1,375
-197
| -13% | -$21.6K | ﹤0.01% | 1112 |
|
2017
Q2 | $158K | Buy |
1,572
+345
| +28% | +$34.7K | ﹤0.01% | 1088 |
|
2017
Q1 | $115K | Buy |
+1,227
| New | +$115K | ﹤0.01% | 1159 |
|