State of Alaska Department of Revenue’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 | $6.98M | Sell |
25,564
-1,250
| -5% | -$341K | 0.07% | 243 |
|
|
2025
Q1 | $6.39M | Buy |
26,814
+515
| +2% | +$123K | 0.07% | 246 |
|
|
2024
Q4 | $7.34M | Sell |
26,299
-845
| -3% | -$236K | 0.08% | 218 |
|
|
2024
Q3 | $6.75M | Buy |
27,144
+1,050
| +4% | +$261K | 0.07% | 264 |
|
|
2024
Q2 | $6.31M | Sell |
26,094
-675
| -3% | -$163K | 0.07% | 275 |
|
|
2024
Q1 | $6.75M | Buy |
26,769
+130
| +0.5% | +$32.8K | 0.08% | 264 |
|
|
2023
Q4 | $6.01M | Sell |
26,639
-3,135
| -11% | -$707K | 0.07% | 299 |
|
|
2023
Q3 | $5.85M | Sell |
29,774
-2,190
| -7% | -$430K | 0.07% | 304 |
|
|
2023
Q2 | $5.87M | Sell |
31,964
-5,083
| -14% | -$934K | 0.07% | 325 |
|
|
2023
Q1 | $6.15M | Sell |
37,047
-617
| -2% | -$102K | 0.07% | 315 |
|
|
2022
Q4 | $5.61M | Sell |
37,664
-655
| -2% | -$97.5K | 0.07% | 325 |
|
|
2022
Q3 | $5.37M | Sell |
38,319
-1,190
| -3% | -$167K | 0.07% | 308 |
|
|
2022
Q2 | $5.37M | Buy |
39,509
+1,025
| +3% | +$139K | 0.07% | 335 |
|
|
2022
Q1 | $6.76M | Sell |
38,484
-1,115
| -3% | -$196K | 0.07% | 322 |
|
|
2021
Q4 | $6.54M | Sell |
39,599
-2,365
| -6% | -$391K | 0.06% | 344 |
|
|
2021
Q3 | $6.21M | Buy |
41,964
+486
| +1% | +$72K | 0.06% | 363 |
|
|
2021
Q2 | $5.66M | Sell |
41,478
-209
| -0.5% | -$28.5K | 0.06% | 377 |
|
|
2021
Q1 | $6.17M | Sell |
41,687
-1,526
| -4% | -$226K | 0.07% | 326 |
|
|
2020
Q4 | $5.7M | Sell |
43,213
-2,198
| -5% | -$290K | 0.06% | 333 |
|
|
2020
Q3 | $4.2M | Sell |
45,411
-2,475
| -5% | -$229K | 0.05% | 374 |
|
|
2020
Q2 | $4.11M | Buy |
47,886
+1,125
| +2% | +$96.4K | 0.05% | 415 |
|
|
2020
Q1 | $3.5M | Buy |
46,761
+2,163
| +5% | +$162K | 0.06% | 373 |
|
|
2019
Q4 | $6.75M | Sell |
44,598
-4,013
| -8% | -$608K | 0.09% | 316 |
|
|
2019
Q3 | $6.05M | Buy |
48,611
+6,922
| +17% | +$861K | 0.08% | 330 |
|
|
2019
Q2 | $5.85M | Sell |
41,689
-212
| -0.5% | -$29.7K | 0.1% | 241 |
|
|
2019
Q1 | $5.24M | Sell |
41,901
-5,507
| -12% | -$689K | 0.09% | 247 |
|
|
2018
Q4 | $5.15M | Buy |
47,408
+172
| +0.4% | +$18.7K | 0.1% | 226 |
|
|
2018
Q3 | $6.24M | Buy |
47,236
+355
| +0.8% | +$46.9K | 0.1% | 216 |
|
|
2018
Q2 | $5.93M | Buy |
46,881
+1,807
| +4% | +$229K | 0.11% | 213 |
|
|
2018
Q1 | $6.13M | Buy |
45,074
+6,550
| +17% | +$890K | 0.13% | 183 |
|
|
2017
Q4 | $5.23M | Buy |
38,524
+28,311
| +277% | +$3.84M | 0.12% | 187 |
|
|
2017
Q3 | $1.13M | Buy |
10,213
+7,250
| +245% | +$799K | 0.06% | 407 |
|
|
2017
Q2 | $297K | Sell |
2,963
-120
| -4% | -$12K | 0.02% | 649 |
|
|
2017
Q1 | $290K | Buy |
+3,083
| New | +$290K | 0.02% | 503 |
|