Sepio Capital’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 | $301K | Sell |
1,100
-24
| -2% | -$6.56K | 0.02% | 252 |
|
2025
Q1 | $268K | Hold |
1,124
| – | – | 0.02% | 265 |
|
2024
Q4 | $314K | Sell |
1,124
-4
| -0.4% | -$1.12K | 0.03% | 254 |
|
2024
Q3 | $280K | Hold |
1,128
| – | – | 0.02% | 263 |
|
2024
Q2 | $273K | Sell |
1,128
-89
| -7% | -$21.5K | 0.03% | 250 |
|
2024
Q1 | $307K | Sell |
1,217
-103
| -8% | -$26K | 0.03% | 245 |
|
2023
Q4 | $298K | Buy |
1,320
+9
| +0.7% | +$2.03K | 0.03% | 248 |
|
2023
Q3 | $258K | Sell |
1,311
-81
| -6% | -$15.9K | 0.02% | 270 |
|
2023
Q2 | $256K | Buy |
1,392
+3
| +0.2% | +$551 | 0.02% | 310 |
|
2023
Q1 | $231K | Sell |
1,389
-66
| -5% | -$11K | 0.02% | 319 |
|
2022
Q4 | $217K | Sell |
1,455
-130
| -8% | -$19.4K | 0.02% | 319 |
|
2022
Q3 | $222K | Sell |
1,585
-144
| -8% | -$20.2K | 0.02% | 301 |
|
2022
Q2 | $235K | Buy |
1,729
+391
| +29% | +$53.1K | 0.02% | 308 |
|
2022
Q1 | $235K | Buy |
+1,338
| New | +$235K | 0.02% | 319 |
|
2020
Q3 | – | Sell |
-3,782
| Closed | -$324K | – | 338 |
|
2020
Q2 | $324K | Sell |
3,782
-1,622
| -30% | -$139K | 0.04% | 240 |
|
2020
Q1 | $404K | Buy |
5,404
+1,404
| +35% | +$105K | 0.05% | 196 |
|
2019
Q4 | $606K | Buy |
+4,000
| New | +$606K | 0.06% | 188 |
|
2019
Q1 | – | Sell |
-55,476
| Closed | -$6.02M | – | 271 |
|
2018
Q4 | $6.02M | Buy |
+55,476
| New | +$6.02M | 0.44% | 35 |
|