Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,680
| Closed | -$229K | – | 1449 |
|
|
2021
Q2 | $229K | Sell |
1,680
-513
| -23% | -$69.9K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $325K | Sell |
2,193
-36
| -2% | -$5.34K | 0.01% | 1007 |
|
|
2020
Q4 | $294K | Buy |
2,229
+421
| +23% | +$55.5K | 0.01% | 1009 |
|
|
2020
Q3 | $167K | Hold |
1,808
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $155K | Sell |
1,808
-8,792
| -83% | -$754K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $793K | Sell |
10,600
-1,105
| -9% | -$82.7K | 0.02% | 490 |
|
|
2019
Q4 | $1.77M | Sell |
11,705
-3,800
| -25% | -$575K | 0.04% | 394 |
|
|
2019
Q3 | $1.93M | Sell |
15,505
-767
| -5% | -$95.4K | 0.04% | 349 |
|
|
2019
Q2 | $2.28M | Sell |
16,272
-903
| -5% | -$127K | 0.05% | 331 |
|
|
2019
Q1 | $2.15M | Buy |
17,175
+978
| +6% | +$122K | 0.05% | 337 |
|
|
2018
Q4 | $1.76M | Sell |
16,197
-5,845
| -27% | -$634K | 0.04% | 352 |
|
|
2018
Q3 | $2.91M | Sell |
22,042
-434
| -2% | -$57.3K | 0.06% | 316 |
|
|
2018
Q2 | $2.85M | Buy |
22,476
+2,466
| +12% | +$312K | 0.06% | 337 |
|
|
2018
Q1 | $2.72M | Hold |
20,010
| – | – | 0.05% | 336 |
|
|
2017
Q4 | $2.72M | Sell |
20,010
-3,448
| -15% | -$468K | 0.05% | 339 |
|
|
2017
Q3 | $2.59M | Sell |
23,458
-3,740
| -14% | -$412K | 0.06% | 323 |
|
|
2017
Q2 | $2.73M | Sell |
27,198
-20,731
| -43% | -$2.08M | 0.06% | 321 |
|
|
2017
Q1 | $4.51M | Buy |
47,929
+7,915
| +20% | +$745K | 0.1% | 224 |
|
|
2016
Q4 | $3.31M | Buy |
40,014
+6,336
| +19% | +$524K | 0.08% | 274 |
|
|
2016
Q3 | $2.27M | Buy |
33,678
+15,781
| +88% | +$1.06M | 0.05% | 379 |
|
|
2016
Q2 | $1.19M | Buy |
17,897
+6,228
| +53% | +$414K | 0.03% | 526 |
|
|
2016
Q1 | $831K | Buy |
11,669
+328
| +3% | +$23.4K | 0.02% | 579 |
|
|
2015
Q4 | $760K | Sell |
11,341
-26,566
| -70% | -$1.78M | 0.02% | 607 |
|
|
2015
Q3 | $2.65M | Buy |
37,907
+18,273
| +93% | +$1.28M | 0.04% | 365 |
|
|
2015
Q2 | $1.46M | Sell |
19,634
-2,486
| -11% | -$185K | 0.03% | 511 |
|
|
2015
Q1 | $1.78M | Sell |
22,120
-8,709
| -28% | -$700K | 0.03% | 484 |
|
|
2014
Q4 | $2.41M | Sell |
30,829
-7,078
| -19% | -$552K | 0.04% | 413 |
|
|
2014
Q3 | $2.65M | Sell |
37,907
-9
| -0% | -$629 | 0.04% | 378 |
|
|
2014
Q2 | $2.43M | Sell |
37,916
-6,178
| -14% | -$396K | 0.04% | 407 |
|
|
2014
Q1 | $2.47M | Buy |
44,094
+4,706
| +12% | +$264K | 0.04% | 411 |
|
|
2013
Q4 | $1.94M | Sell |
39,388
-19,819
| -33% | -$978K | 0.03% | 503 |
|
|
2013
Q3 | $2.49M | Sell |
59,207
-4,954
| -8% | -$208K | 0.05% | 410 |
|
|
2013
Q2 | $2.59M | Buy |
+64,161
| New | +$2.59M | 0.05% | 389 |
|