Osaic Holdings’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 | $12.1M | Sell |
43,710
-8,321
| -16% | -$2.31M | 0.03% | 597 |
|
|
2025
Q1 | $12.4M | Sell |
52,031
-8,828
| -15% | -$2.1M | 0.03% | 595 |
|
|
2024
Q4 | $12.9M | Buy |
60,859
+11,496
| +23% | +$2.44M | 0.03% | 558 |
|
|
2024
Q3 | $12.3M | Sell |
49,363
-3,705
| -7% | -$922K | 0.03% | 592 |
|
|
2024
Q2 | $12.8M | Sell |
53,068
-17,506
| -25% | -$4.24M | 0.03% | 540 |
|
|
2024
Q1 | $17.8M | Sell |
70,574
-2,244
| -3% | -$566K | 0.04% | 450 |
|
|
2023
Q4 | $16.4M | Sell |
72,818
-16,777
| -19% | -$3.78M | 0.03% | 551 |
|
|
2023
Q3 | $17.6M | Buy |
89,595
+4,890
| +6% | +$961K | 0.03% | 593 |
|
|
2023
Q2 | $15.6M | Buy |
84,705
+8,554
| +11% | +$1.58M | 0.03% | 553 |
|
|
2023
Q1 | $12.6M | Sell |
76,151
-3,256
| -4% | -$539K | 0.02% | 649 |
|
|
2022
Q4 | $11.8M | Buy |
79,407
+6,953
| +10% | +$1.04M | 0.02% | 654 |
|
|
2022
Q3 | $10.2M | Sell |
72,454
-7,879
| -10% | -$1.1M | 0.02% | 651 |
|
|
2022
Q2 | $11M | Buy |
80,333
+3,021
| +4% | +$413K | 0.02% | 625 |
|
|
2022
Q1 | $14.4M | Sell |
77,312
-3,607
| -4% | -$671K | 0.03% | 572 |
|
|
2021
Q4 | $13.4M | Sell |
80,919
-6,318
| -7% | -$1.04M | 0.03% | 588 |
|
|
2021
Q3 | $13M | Buy |
87,237
+4,885
| +6% | +$728K | 0.03% | 552 |
|
|
2021
Q2 | $11.3M | Buy |
82,352
+4,450
| +6% | +$609K | 0.02% | 600 |
|
|
2021
Q1 | $11.5M | Buy |
77,902
+10,857
| +16% | +$1.61M | 0.03% | 529 |
|
|
2020
Q4 | $8.84M | Sell |
67,045
-3,014
| -4% | -$398K | 0.02% | 572 |
|
|
2020
Q3 | $6.44M | Buy |
70,059
+4,449
| +7% | +$409K | 0.02% | 636 |
|
|
2020
Q2 | $5.63M | Sell |
65,610
-134,918
| -67% | -$11.6M | 0.02% | 644 |
|
|
2020
Q1 | $3.23M | Buy |
+200,528
| New | +$3.23M | 0.01% | 802 |
|