Silvercrest Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.31M | Sell |
26,738
-436
| -2% | -$119K | 0.05% | 374 |
|
2025
Q1 | $6.47M | Buy |
27,174
+809
| +3% | +$193K | 0.05% | 366 |
|
2024
Q4 | $7.35M | Sell |
26,365
-1,527
| -5% | -$426K | 0.05% | 351 |
|
2024
Q3 | $6.93M | Sell |
27,892
-5,863
| -17% | -$1.46M | 0.05% | 329 |
|
2024
Q2 | $8.16M | Sell |
33,755
-1,537
| -4% | -$372K | 0.06% | 301 |
|
2024
Q1 | $8.9M | Buy |
35,292
+5,309
| +18% | +$1.34M | 0.06% | 285 |
|
2023
Q4 | $6.76M | Sell |
29,983
-6,086
| -17% | -$1.37M | 0.05% | 316 |
|
2023
Q3 | $7.09M | Sell |
36,069
-195
| -0.5% | -$38.3K | 0.05% | 281 |
|
2023
Q2 | $6.66M | Sell |
36,264
-632
| -2% | -$116K | 0.05% | 315 |
|
2023
Q1 | $6.13M | Sell |
36,896
-992
| -3% | -$165K | 0.05% | 306 |
|
2022
Q4 | $5.64M | Sell |
37,888
-1,113
| -3% | -$166K | 0.04% | 318 |
|
2022
Q3 | $5.47M | Sell |
39,001
-360
| -0.9% | -$50.5K | 0.05% | 315 |
|
2022
Q2 | $5.35M | Sell |
39,361
-1,041
| -3% | -$142K | 0.04% | 319 |
|
2022
Q1 | $7.1M | Sell |
40,402
-383
| -0.9% | -$67.3K | 0.05% | 313 |
|
2021
Q4 | $6.74M | Sell |
40,785
-200
| -0.5% | -$33K | 0.04% | 332 |
|
2021
Q3 | $6.07M | Buy |
40,985
+950
| +2% | +$141K | 0.04% | 358 |
|
2021
Q2 | $5.47M | Hold |
40,035
| – | – | 0.04% | 377 |
|
2021
Q1 | $5.93M | Sell |
40,035
-725
| -2% | -$107K | 0.04% | 351 |
|
2020
Q4 | $5.38M | Sell |
40,760
-303
| -0.7% | -$40K | 0.04% | 356 |
|
2020
Q3 | $3.8M | Sell |
41,063
-6,087
| -13% | -$564K | 0.03% | 381 |
|
2020
Q2 | $4.04M | Buy |
47,150
+850
| +2% | +$72.9K | 0.04% | 367 |
|
2020
Q1 | $3.46M | Sell |
46,300
-575
| -1% | -$43K | 0.04% | 343 |
|
2019
Q4 | $7.1M | Sell |
46,875
-250
| -0.5% | -$37.9K | 0.06% | 281 |
|
2019
Q3 | $5.86M | Sell |
47,125
-50
| -0.1% | -$6.22K | 0.05% | 298 |
|
2019
Q2 | $6.62M | Sell |
47,175
-1,817
| -4% | -$255K | 0.06% | 204 |
|
2019
Q1 | $6.13M | Sell |
48,992
-100
| -0.2% | -$12.5K | 0.06% | 208 |
|
2018
Q4 | $5.33M | Hold |
49,092
| – | – | 0.06% | 210 |
|
2018
Q3 | $6.48M | Sell |
49,092
-1,275
| -3% | -$168K | 0.06% | 204 |
|
2018
Q2 | $6.38M | Sell |
50,367
-1,075
| -2% | -$136K | 0.06% | 219 |
|
2018
Q1 | $7M | Sell |
51,442
-762
| -1% | -$104K | 0.07% | 206 |
|
2017
Q4 | $7.09M | Sell |
52,204
-1,325
| -2% | -$180K | 0.07% | 205 |
|
2017
Q3 | $5.9M | Sell |
53,529
-1,192
| -2% | -$131K | 0.06% | 213 |
|
2017
Q2 | $5.49M | Sell |
54,721
-15
| -0% | -$1.51K | 0.06% | 214 |
|
2017
Q1 | $5.16M | Sell |
54,736
-5,111
| -9% | -$481K | 0.06% | 222 |
|
2016
Q4 | $4.95M | Sell |
59,847
-1,266
| -2% | -$105K | 0.06% | 221 |
|
2016
Q3 | $4.12M | Sell |
61,113
-1,154
| -2% | -$77.7K | 0.05% | 237 |
|
2016
Q2 | $4.14M | Buy |
62,267
+2,850
| +5% | +$189K | 0.05% | 235 |
|
2016
Q1 | $4.23M | Sell |
59,417
-2,248
| -4% | -$160K | 0.06% | 217 |
|
2015
Q4 | $4.13M | Buy |
+61,665
| New | +$4.13M | 0.06% | 227 |
|
2015
Q3 | – | Sell |
-59,268
| Closed | -$4.41M | – | 495 |
|
2015
Q2 | $4.41M | Buy |
59,268
+56,684
| +2,194% | +$4.22M | 0.06% | 232 |
|
2015
Q1 | $208K | Sell |
2,584
-250
| -9% | -$20.1K | ﹤0.01% | 465 |
|
2014
Q4 | $221K | Buy |
+2,834
| New | +$221K | ﹤0.01% | 446 |
|