Pegasus 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 | $2.52M | Buy |
9,213
+410
| +5% | +$112K | 0.86% | 33 |
|
|
2025
Q1 | $2.1M | Buy |
8,803
+136
| +2% | +$32.4K | 0.84% | 32 |
|
|
2024
Q4 | $2.42M | Sell |
8,667
-267
| -3% | -$74.5K | 0.91% | 33 |
|
|
2024
Q3 | $2.22M | Buy |
8,934
+122
| +1% | +$30.3K | 0.85% | 36 |
|
|
2024
Q2 | $2.13M | Sell |
8,812
-129
| -1% | -$31.2K | 0.82% | 38 |
|
|
2024
Q1 | $2.26M | Buy |
8,941
+30
| +0.3% | +$7.57K | 0.87% | 39 |
|
|
2023
Q4 | $2.01M | Buy |
8,911
+16
| +0.2% | +$3.61K | 0.86% | 39 |
|
|
2023
Q3 | $1.75M | Buy |
8,895
+232
| +3% | +$45.6K | 0.81% | 40 |
|
|
2023
Q2 | $1.59M | Buy |
8,663
+90
| +1% | +$16.5K | 0.71% | 41 |
|
|
2023
Q1 | $1.42M | Buy |
8,573
+202
| +2% | +$33.5K | 0.71% | 42 |
|
|
2022
Q4 | $1.25M | Buy |
8,371
+44
| +0.5% | +$6.55K | 0.67% | 43 |
|
|
2022
Q3 | $1.17M | Sell |
8,327
-103
| -1% | -$14.4K | 0.66% | 42 |
|
|
2022
Q2 | $1.15M | Sell |
8,430
-353
| -4% | -$48K | 0.62% | 41 |
|
|
2022
Q1 | $1.54M | Sell |
8,783
-44
| -0.5% | -$7.74K | 0.67% | 45 |
|
|
2021
Q4 | $1.46M | Buy |
8,827
+261
| +3% | +$43.1K | 0.6% | 46 |
|
|
2021
Q3 | $1.27M | Sell |
8,566
-10,321
| -55% | -$1.53M | 0.58% | 49 |
|
|
2021
Q2 | $2.58M | Buy |
18,887
+476
| +3% | +$65K | 1.2% | 32 |
|
|
2021
Q1 | $2.73M | Buy |
+18,411
| New | +$2.73M | 1.38% | 29 |
|