Siemens Fonds Invest’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 | $2.99M | Buy |
10,955
+637
| +6% | +$174K | 0.18% | 139 |
|
2025
Q1 | $2.46M | Sell |
10,318
-730
| -7% | -$174K | 0.17% | 156 |
|
2024
Q4 | $3.1M | Sell |
11,048
-838
| -7% | -$235K | 0.21% | 126 |
|
2024
Q3 | $2.95M | Sell |
11,886
-966
| -8% | -$240K | 0.24% | 120 |
|
2024
Q2 | $3.11M | Sell |
12,852
-50
| -0.4% | -$12.1K | 0.23% | 115 |
|
2024
Q1 | $3.26M | Sell |
12,902
-111
| -0.9% | -$28K | 0.25% | 112 |
|
2023
Q4 | $2.93M | Buy |
13,013
+1,254
| +11% | +$283K | 0.24% | 119 |
|
2023
Q3 | $2.31M | Sell |
11,759
-1,227
| -9% | -$241K | 0.23% | 116 |
|
2023
Q2 | $2.37M | Hold |
12,986
| – | – | 0.23% | 120 |
|
2023
Q1 | $2.16M | Sell |
12,986
-26
| -0.2% | -$4.32K | 0.23% | 123 |
|
2022
Q4 | $1.94M | Sell |
13,012
-560
| -4% | -$83.4K | 0.19% | 130 |
|
2022
Q3 | $1.9M | Sell |
13,572
-132
| -1% | -$18.5K | 0.22% | 124 |
|
2022
Q2 | $1.86M | Sell |
13,704
-95
| -0.7% | -$12.9K | 0.2% | 131 |
|
2022
Q1 | $2.43M | Hold |
13,799
| – | – | 0.2% | 124 |
|
2021
Q4 | $2.28M | Buy |
13,799
+2,314
| +20% | +$382K | 0.15% | 141 |
|
2021
Q3 | $1.7M | Buy |
11,485
+664
| +6% | +$98.3K | 0.11% | 156 |
|
2021
Q2 | $1.48M | Buy |
+10,821
| New | +$1.48M | 0.18% | 132 |
|