Ossiam’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 | $1.22M | Buy |
4,478
+353
| +9% | +$96.4K | 0.01% | 352 |
|
2025
Q1 | $983K | Sell |
4,125
-148
| -3% | -$35.3K | 0.01% | 337 |
|
2024
Q4 | $1.19M | Buy |
4,273
+1,516
| +55% | +$423K | 0.02% | 327 |
|
2024
Q3 | $685K | Sell |
2,757
-1,763
| -39% | -$438K | 0.01% | 409 |
|
2024
Q2 | $1.09M | Sell |
4,520
-410
| -8% | -$99.1K | 0.02% | 342 |
|
2024
Q1 | $1.24M | Buy |
4,930
+1,983
| +67% | +$500K | 0.02% | 338 |
|
2023
Q4 | $665K | Sell |
2,947
-516
| -15% | -$116K | 0.01% | 431 |
|
2023
Q3 | $681K | Sell |
3,463
-498
| -13% | -$97.9K | 0.01% | 413 |
|
2023
Q2 | $728K | Buy |
3,961
+1,543
| +64% | +$283K | 0.01% | 366 |
|
2023
Q1 | $401K | Buy |
2,418
+232
| +11% | +$38.5K | 0.01% | 420 |
|
2022
Q4 | $325K | Buy |
2,186
+339
| +18% | +$50.5K | 0.01% | 418 |
|
2022
Q3 | $259K | Buy |
1,847
+1,846
| +184,600% | +$259K | 0.01% | 421 |
|
2022
Q2 | $0 | Sell |
1
-336
| -100% | – | ﹤0.01% | 469 |
|
2022
Q1 | $59K | Sell |
337
-14,455
| -98% | -$2.53M | ﹤0.01% | 391 |
|
2021
Q4 | $2.44M | Sell |
14,792
-395
| -3% | -$65.3K | 0.06% | 171 |
|
2021
Q3 | $2.25M | Sell |
15,187
-8,864
| -37% | -$1.31M | 0.06% | 174 |
|
2021
Q2 | $3.51M | Buy |
24,051
+18,299
| +318% | +$2.67M | 0.1% | 133 |
|
2021
Q1 | $852K | Buy |
+5,752
| New | +$852K | 0.03% | 253 |
|
2020
Q3 | – | Sell |
-5,294
| Closed | -$454K | – | 452 |
|
2020
Q2 | $454K | Sell |
5,294
-3,401
| -39% | -$292K | 0.03% | 240 |
|
2020
Q1 | $650K | Buy |
8,695
+7,659
| +739% | +$573K | 0.04% | 215 |
|
2019
Q4 | $157K | Sell |
1,036
-43
| -4% | -$6.52K | 0.01% | 336 |
|
2019
Q3 | $134K | Buy |
1,079
+986
| +1,060% | +$122K | 0.01% | 359 |
|
2019
Q2 | $13K | Buy |
+93
| New | +$13K | ﹤0.01% | 470 |
|