Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Sell |
494,242
-29,703
| -6% | -$7.38M | 0.07% | 226 |
|
|
2024
Q2 | $127M | Sell |
523,945
-18,119
| -3% | -$4.38M | 0.08% | 208 |
|
|
2024
Q1 | $137M | Sell |
542,064
-14,153
| -3% | -$3.57M | 0.09% | 196 |
|
|
2023
Q4 | $125M | Buy |
556,217
+15,533
| +3% | +$3.5M | 0.09% | 191 |
|
|
2023
Q3 | $106M | Buy |
540,684
+134,079
| +33% | +$26.4M | 0.09% | 197 |
|
|
2023
Q2 | $74.7M | Sell |
406,605
-29,277
| -7% | -$5.38M | 0.06% | 273 |
|
|
2023
Q1 | $72.4M | Buy |
435,882
+10,163
| +2% | +$1.69M | 0.06% | 266 |
|
|
2022
Q4 | $63.4M | Buy |
425,719
+7,578
| +2% | +$1.13M | 0.06% | 291 |
|
|
2022
Q3 | $58.6M | Buy |
418,141
+47,449
| +13% | +$6.65M | 0.06% | 281 |
|
|
2022
Q2 | $50.4M | Sell |
370,692
-8,846
| -2% | -$1.2M | 0.05% | 319 |
|
|
2022
Q1 | $66.7M | Buy |
379,538
+15,325
| +4% | +$2.69M | 0.06% | 288 |
|
|
2021
Q4 | $60.2M | Buy |
364,213
+17,948
| +5% | +$2.97M | 0.05% | 322 |
|
|
2021
Q3 | $51.3M | Buy |
346,265
+27,305
| +9% | +$4.04M | 0.05% | 346 |
|
|
2021
Q2 | $43.5M | Buy |
318,960
+5,297
| +2% | +$723K | 0.04% | 394 |
|
|
2021
Q1 | $46.5M | Buy |
313,663
+6,373
| +2% | +$944K | 0.05% | 338 |
|
|
2020
Q4 | $40.5M | Buy |
307,290
+21,608
| +8% | +$2.85M | 0.04% | 356 |
|
|
2020
Q3 | $26.4M | Sell |
285,682
-332
| -0.1% | -$30.7K | 0.03% | 445 |
|
|
2020
Q2 | $24.5M | Sell |
286,014
-5,693
| -2% | -$488K | 0.03% | 448 |
|
|
2020
Q1 | $21.8M | Sell |
291,707
-64,640
| -18% | -$4.84M | 0.03% | 430 |
|
|
2019
Q4 | $54M | Buy |
356,347
+55,802
| +19% | +$8.45M | 0.07% | 251 |
|
|
2019
Q3 | $37.4M | Buy |
300,545
+3,232
| +1% | +$402K | 0.05% | 330 |
|
|
2019
Q2 | $41.7M | Sell |
297,313
-20,177
| -6% | -$2.83M | 0.06% | 305 |
|
|
2019
Q1 | $39.7M | Sell |
317,490
-22,695
| -7% | -$2.84M | 0.06% | 302 |
|
|
2018
Q4 | $36.9M | Buy |
340,185
+118,041
| +53% | +$12.8M | 0.06% | 279 |
|
|
2018
Q3 | $29.3M | Sell |
222,144
-426
| -0.2% | -$56.2K | 0.05% | 390 |
|
|
2018
Q2 | $28.2M | Sell |
222,570
-8,058
| -3% | -$1.02M | 0.05% | 377 |
|
|
2018
Q1 | $31.4M | Sell |
230,628
-16,339
| -7% | -$2.22M | 0.06% | 318 |
|
|
2017
Q4 | $33.5M | Buy |
246,967
+18,004
| +8% | +$2.44M | 0.06% | 287 |
|
|
2017
Q3 | $25.2M | Sell |
228,963
-25,655
| -10% | -$2.83M | 0.05% | 366 |
|
|
2017
Q2 | $25.5M | Sell |
254,618
-13,594
| -5% | -$1.36M | 0.06% | 330 |
|
|
2017
Q1 | $25.3M | Buy |
268,212
+15,169
| +6% | +$1.43M | 0.06% | 313 |
|
|
2016
Q4 | $20.9M | Buy |
253,043
+1,129
| +0.4% | +$93.3K | 0.05% | 349 |
|
|
2016
Q3 | $17M | Buy |
251,914
+36,784
| +17% | +$2.48M | 0.05% | 399 |
|
|
2016
Q2 | $14.3M | Buy |
215,130
+51,071
| +31% | +$3.39M | 0.04% | 414 |
|
|
2016
Q1 | $11.7M | Buy |
164,059
+8,052
| +5% | +$573K | 0.04% | 467 |
|
|
2015
Q4 | $10.5M | Sell |
156,007
-3,523
| -2% | -$236K | 0.04% | 503 |
|
|
2015
Q3 | $10.9M | Sell |
159,530
-3,950
| -2% | -$269K | 0.04% | 457 |
|
|
2015
Q2 | $12.2M | Buy |
163,480
+14,478
| +10% | +$1.08M | 0.05% | 450 |
|
|
2015
Q1 | $12M | Buy |
149,002
+9,495
| +7% | +$763K | 0.05% | 386 |
|
|
2014
Q4 | $10.9M | Buy |
139,507
+11,598
| +9% | +$905K | 0.05% | 379 |
|
|
2014
Q3 | $8.94M | Sell |
127,909
-1,830
| -1% | -$128K | 0.05% | 396 |
|
|
2014
Q2 | $8.32M | Buy |
129,739
+18,544
| +17% | +$1.19M | 0.05% | 418 |
|
|
2014
Q1 | $6.23M | Buy |
111,195
+8,535
| +8% | +$478K | 0.04% | 485 |
|
|
2013
Q4 | $5.07M | Buy |
102,660
+15,165
| +17% | +$748K | 0.04% | 531 |
|
|
2013
Q3 | $3.68M | Sell |
87,495
-47
| -0.1% | -$1.98K | 0.03% | 595 |
|
|
2013
Q2 | $3.53M | Buy |
+87,542
| New | +$3.53M | 0.03% | 560 |
|