Simon Quick Advisors’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,086
| Closed | -$259K | – | 512 |
|
|
2025
Q1 | $259K | Buy |
1,086
+134
| +14% | +$36.4K | 0.01% | 477 |
|
|
2024
Q4 | $266K | Buy |
952
+132
| +16% | +$36.2K | 0.02% | 375 |
|
|
2024
Q3 | $204K | Buy |
+820
| New | +$191K | 0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-726
| Closed | -$128K | – | 307 |
|
|
2022
Q1 | $128K | Buy |
726
+526
| +263% | +$87.4K | 0.04% | 128 |
|
|
2021
Q4 | $33K | Sell |
200
-3,318
| -94% | -$522K | 0.01% | 253 |
|
|
2021
Q3 | $520K | Buy |
3,518
+3,141
| +833% | +$439K | 0.13% | 74 |
|
|
2021
Q2 | $51K | Buy |
377
+3
| +0.8% | +$432 | 0.01% | 246 |
|
|
2021
Q1 | $55K | Hold |
374
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $49K | Hold |
374
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $35K | Hold |
374
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $32K | Sell |
374
-26
| -7% | -$2.26K | 0.01% | 249 |
|
|
2020
Q1 | $30K | Sell |
400
-29
| -7% | -$3.61K | 0.01% | 244 |
|
|
2019
Q4 | $65K | Buy |
429
+29
| +7% | +$3.88K | 0.02% | 190 |
|
|
2019
Q3 | $50K | Buy |
+400
| New | +$53.1K | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-625
| Closed | -$78K | – | 556 |
|
|
2019
Q1 | $78K | Hold |
625
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $68K | Hold |
625
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $83K | Buy |
625
+50
| +9% | +$6.38K | 0.03% | 131 |
|
|
2018
Q2 | $72K | Sell |
575
-575
| -50% | -$78.2K | 0.03% | 147 |
|
|
2018
Q1 | $156K | Sell |
1,150
-595
| -34% | -$83.4K | 0.07% | 104 |
|
|
2017
Q4 | $257K | Sell |
1,745
-3,360
| -66% | -$413K | 0.11% | 76 |
|
|
2017
Q3 | $563K | Buy |
+5,105
| New | +$526K | 0.2% | 57 |
|
|
2017
Q2 | – | Sell |
-203
| Closed | -$19K | – | 343 |
|
|
2017
Q1 | $19K | Hold |
203
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $17K | Buy |
+203
| New | +$15.3K | 0.01% | 190 |
|
Other funds holding MAR
