Rockefeller Capital 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 | $8.5M | Sell |
31,109
-1,527
| -5% | -$417K | 0.02% | 654 |
|
|
2025
Q1 | $7.77M | Sell |
32,636
-6,237
| -16% | -$1.49M | 0.02% | 633 |
|
|
2024
Q4 | $10.8M | Buy |
38,873
+5,447
| +16% | +$1.52M | 0.03% | 530 |
|
|
2024
Q3 | $8.31M | Sell |
33,426
-8,460
| -20% | -$2.1M | 0.02% | 589 |
|
|
2024
Q2 | $10.1M | Buy |
41,886
+2,766
| +7% | +$669K | 0.03% | 516 |
|
|
2024
Q1 | $9.87M | Buy |
39,120
+9,995
| +34% | +$2.52M | 0.03% | 510 |
|
|
2023
Q4 | $6.57M | Sell |
29,125
-2,541
| -8% | -$573K | 0.02% | 569 |
|
|
2023
Q3 | $6.22M | Buy |
31,666
+2,997
| +10% | +$589K | 0.02% | 533 |
|
|
2023
Q2 | $5.27M | Buy |
28,669
+2,078
| +8% | +$382K | 0.02% | 581 |
|
|
2023
Q1 | $4.41M | Buy |
26,591
+2,841
| +12% | +$472K | 0.02% | 599 |
|
|
2022
Q4 | $3.54M | Sell |
23,750
-392
| -2% | -$58.3K | 0.02% | 595 |
|
|
2022
Q3 | $3.38M | Buy |
24,142
+991
| +4% | +$139K | 0.02% | 619 |
|
|
2022
Q2 | $3.15M | Sell |
23,151
-9,234
| -29% | -$1.26M | 0.02% | 630 |
|
|
2022
Q1 | $5.69M | Buy |
32,385
+2,330
| +8% | +$409K | 0.03% | 518 |
|
|
2021
Q4 | $4.97M | Buy |
30,055
+5,763
| +24% | +$952K | 0.02% | 543 |
|
|
2021
Q3 | $3.6M | Sell |
24,292
-199
| -0.8% | -$29.5K | 0.02% | 575 |
|
|
2021
Q2 | $3.34M | Buy |
24,491
+11,568
| +90% | +$1.58M | 0.02% | 574 |
|
|
2021
Q1 | $1.91M | Buy |
12,923
+3,054
| +31% | +$452K | 0.01% | 590 |
|
|
2020
Q4 | $1.3M | Buy |
9,869
+1,935
| +24% | +$255K | 0.01% | 625 |
|
|
2020
Q3 | $734K | Buy |
7,934
+3,002
| +61% | +$278K | 0.01% | 680 |
|
|
2020
Q2 | $423K | Sell |
4,932
-591
| -11% | -$50.7K | ﹤0.01% | 763 |
|
|
2020
Q1 | $414K | Buy |
5,523
+781
| +16% | +$58.5K | 0.01% | 647 |
|
|
2019
Q4 | $719K | Buy |
4,742
+1,339
| +39% | +$203K | 0.01% | 507 |
|
|
2019
Q3 | $423K | Buy |
3,403
+1,471
| +76% | +$183K | 0.01% | 504 |
|
|
2019
Q2 | $272K | Sell |
1,932
-1,729
| -47% | -$243K | ﹤0.01% | 534 |
|
|
2019
Q1 | $458K | Buy |
3,661
+311
| +9% | +$38.9K | 0.01% | 490 |
|
|
2018
Q4 | $364K | Buy |
3,350
+1,400
| +72% | +$152K | 0.01% | 358 |
|
|
2018
Q3 | $257K | Sell |
1,950
-145
| -7% | -$19.1K | ﹤0.01% | 325 |
|
|
2018
Q2 | $265K | Sell |
2,095
-24,713
| -92% | -$3.13M | ﹤0.01% | 311 |
|
|
2018
Q1 | $3.65M | Buy |
+26,808
| New | +$3.65M | 0.06% | 148 |
|