Quilter Plc’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 | $60.3M | Buy |
220,854
+2,570
| +1% | +$702K | 1.1% | 34 |
|
|
2025
Q1 | $52M | Buy |
218,284
+19,614
| +10% | +$4.67M | 1.08% | 35 |
|
|
2024
Q4 | $55.4M | Buy |
198,670
+11,755
| +6% | +$3.28M | 1.09% | 31 |
|
|
2024
Q3 | $46.5M | Buy |
186,915
+16,718
| +10% | +$4.16M | 0.95% | 33 |
|
|
2024
Q2 | $41.1M | Buy |
170,197
+14,708
| +9% | +$3.56M | 0.92% | 36 |
|
|
2024
Q1 | $39.2M | Buy |
155,489
+4,148
| +3% | +$1.05M | 0.93% | 35 |
|
|
2023
Q4 | $34M | Buy |
151,341
+2,739
| +2% | +$615K | 1.15% | 27 |
|
|
2023
Q3 | $148M | Buy |
148,602
+6,497
| +5% | +$6.48M | 0.58% | 38 |
|
|
2023
Q2 | $141M | Sell |
142,105
-1,503
| -1% | -$1.49M | 0.55% | 41 |
|
|
2023
Q1 | $143M | Buy |
143,608
+7,326
| +5% | +$7.27M | 0.55% | 40 |
|
|
2022
Q4 | $20.3M | Sell |
136,282
-2,293
| -2% | -$341K | 0.67% | 39 |
|
|
2022
Q3 | $19.4M | Buy |
138,575
+2,881
| +2% | +$404K | 0.7% | 39 |
|
|
2022
Q2 | $18.5M | Sell |
135,694
-16,238
| -11% | -$2.21M | 0.62% | 40 |
|
|
2022
Q1 | $26.7M | Buy |
151,932
+12,967
| +9% | +$2.28M | 0.73% | 33 |
|
|
2021
Q4 | $22.8M | Buy |
138,965
+44,402
| +47% | +$7.28M | 0.59% | 38 |
|
|
2021
Q3 | $14M | Buy |
94,563
+4,085
| +5% | +$605K | 0.39% | 44 |
|
|
2021
Q2 | $12.4M | Buy |
90,478
+5,088
| +6% | +$695K | 0.36% | 49 |
|
|
2021
Q1 | $12.6M | Buy |
85,390
+4,616
| +6% | +$684K | 0.4% | 44 |
|
|
2020
Q4 | $10.7M | Buy |
80,774
+8,491
| +12% | +$1.12M | 0.37% | 48 |
|
|
2020
Q3 | $6.69M | Buy |
72,283
+7,899
| +12% | +$731K | 0.26% | 57 |
|
|
2020
Q2 | $5.52M | Buy |
64,384
+11,887
| +23% | +$1.02M | 0.27% | 59 |
|
|
2020
Q1 | $3.93M | Sell |
52,497
-22,445
| -30% | -$1.68M | 0.26% | 61 |
|
|
2019
Q4 | $11.3M | Buy |
+74,942
| New | +$11.3M | 0.67% | 35 |
|