PAM
Panagora Asset Management’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 | $634K | Sell |
2,322
-93
| -4% | -$25.4K | ﹤0.01% | 741 |
|
|
2025
Q1 | $575K | Sell |
2,415
-2,523
| -51% | -$601K | ﹤0.01% | 781 |
|
|
2024
Q4 | $1.38M | Sell |
4,938
-278
| -5% | -$77.5K | 0.01% | 590 |
|
|
2024
Q3 | $1.3M | Buy |
5,216
+160
| +3% | +$39.8K | 0.01% | 648 |
|
|
2024
Q2 | $1.22M | Sell |
5,056
-1,185
| -19% | -$286K | 0.01% | 655 |
|
|
2024
Q1 | $1.57M | Sell |
6,241
-1
| -0% | -$252 | 0.01% | 652 |
|
|
2023
Q4 | $1.41M | Sell |
6,242
-1,622
| -21% | -$366K | 0.01% | 689 |
|
|
2023
Q3 | $1.55M | Sell |
7,864
-203,740
| -96% | -$40M | 0.01% | 618 |
|
|
2023
Q2 | $38.9M | Buy |
211,604
+52,621
| +33% | +$9.67M | 0.23% | 111 |
|
|
2023
Q1 | $26.4M | Buy |
158,983
+148,711
| +1,448% | +$24.7M | 0.17% | 142 |
|
|
2022
Q4 | $1.53M | Sell |
10,272
-1,289
| -11% | -$192K | 0.01% | 717 |
|
|
2022
Q3 | $1.62M | Hold |
11,561
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $1.57M | Sell |
11,561
-2,041
| -15% | -$278K | 0.01% | 702 |
|
|
2022
Q1 | $2.39M | Buy |
13,602
+4,235
| +45% | +$744K | 0.01% | 636 |
|
|
2021
Q4 | $1.55M | Sell |
9,367
-801
| -8% | -$132K | 0.01% | 737 |
|
|
2021
Q3 | $1.51M | Sell |
10,168
-67,723
| -87% | -$10M | 0.01% | 790 |
|
|
2021
Q2 | $10.6M | Buy |
77,891
+63,926
| +458% | +$8.73M | 0.06% | 281 |
|
|
2021
Q1 | $2.07M | Sell |
13,965
-331
| -2% | -$49K | 0.01% | 729 |
|
|
2020
Q4 | $1.89M | Sell |
14,296
-11,052
| -44% | -$1.46M | 0.01% | 731 |
|
|
2020
Q3 | $2.35M | Sell |
25,348
-79,517
| -76% | -$7.36M | 0.01% | 579 |
|
|
2020
Q2 | $8.99M | Buy |
104,865
+87,867
| +517% | +$7.53M | 0.06% | 272 |
|
|
2020
Q1 | $1.27M | Buy |
16,998
+444
| +3% | +$33.2K | 0.01% | 751 |
|
|
2019
Q4 | $2.51M | Hold |
16,554
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $2.06M | Sell |
16,554
-515
| -3% | -$64.1K | 0.01% | 736 |
|
|
2019
Q2 | $2.4M | Buy |
17,069
+5,532
| +48% | +$776K | 0.01% | 741 |
|
|
2019
Q1 | $1.44M | Sell |
11,537
-37,836
| -77% | -$4.73M | 0.01% | 986 |
|
|
2018
Q4 | $5.36M | Sell |
49,373
-57,611
| -54% | -$6.25M | 0.02% | 446 |
|
|
2018
Q3 | $14.1M | Buy |
106,984
+45,270
| +73% | +$5.98M | 0.05% | 291 |
|
|
2018
Q2 | $7.81M | Sell |
61,714
-1,586
| -3% | -$201K | 0.03% | 402 |
|
|
2018
Q1 | $8.61M | Buy |
63,300
+49,570
| +361% | +$6.74M | 0.03% | 393 |
|
|
2017
Q4 | $1.86M | Sell |
13,730
-980
| -7% | -$133K | 0.01% | 914 |
|
|
2017
Q3 | $1.62M | Sell |
14,710
-5,373
| -27% | -$592K | 0.01% | 936 |
|
|
2017
Q2 | $2.02M | Buy |
20,083
+1,574
| +9% | +$158K | 0.01% | 853 |
|
|
2017
Q1 | $1.74M | Hold |
18,509
| – | – | 0.01% | 928 |
|
|
2016
Q4 | $1.53M | Sell |
18,509
-15,469
| -46% | -$1.28M | 0.01% | 1016 |
|
|
2016
Q3 | $2.29M | Buy |
33,978
+8,400
| +33% | +$566K | 0.01% | 842 |
|
|
2016
Q2 | $1.7M | Sell |
25,578
-16,313
| -39% | -$1.08M | 0.01% | 922 |
|
|
2016
Q1 | $2.98M | Sell |
41,891
-253,293
| -86% | -$18M | 0.01% | 737 |
|
|
2015
Q4 | $19.8M | Sell |
295,184
-458,507
| -61% | -$30.7M | 0.1% | 220 |
|
|
2015
Q3 | $51.4M | Sell |
753,691
-25,991
| -3% | -$1.77M | 0.27% | 91 |
|
|
2015
Q2 | $58M | Buy |
779,682
+123,327
| +19% | +$9.17M | 0.29% | 82 |
|
|
2015
Q1 | $52.7M | Buy |
656,355
+157,296
| +32% | +$12.6M | 0.27% | 91 |
|
|
2014
Q4 | $38.9M | Sell |
499,059
-31,474
| -6% | -$2.46M | 0.2% | 130 |
|
|
2014
Q3 | $37.1M | Buy |
530,533
+62,031
| +13% | +$4.34M | 0.18% | 133 |
|
|
2014
Q2 | $30M | Buy |
468,502
+443,140
| +1,747% | +$28.4M | 0.15% | 151 |
|
|
2014
Q1 | $1.42M | Sell |
25,362
-360
| -1% | -$20.2K | 0.01% | 1015 |
|
|
2013
Q4 | $1.27M | Sell |
25,722
-2,241
| -8% | -$111K | 0.01% | 1066 |
|
|
2013
Q3 | $1.18M | Buy |
27,963
+4,144
| +17% | +$174K | 0.01% | 1047 |
|
|
2013
Q2 | $962K | Buy |
+23,819
| New | +$962K | ﹤0.01% | 1079 |
|