Sterling Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.4M | Buy |
8,802
+8,116
| +1,183% | +$2.22M | 0.03% | 330 |
|
2025
Q1 | $163K | Hold |
686
| – | – | ﹤0.01% | 1233 |
|
2024
Q4 | $191K | Sell |
686
-351
| -34% | -$97.9K | ﹤0.01% | 1282 |
|
2024
Q3 | $258K | Buy |
+1,037
| New | +$258K | ﹤0.01% | 1192 |
|
2019
Q3 | $1.06M | Hold |
8,500
| – | – | 0.01% | 586 |
|
2019
Q2 | $1.19M | Sell |
8,500
-95
| -1% | -$13.3K | 0.01% | 525 |
|
2019
Q1 | $1.08M | Hold |
8,595
| – | – | 0.01% | 552 |
|
2018
Q4 | $933K | Hold |
8,595
| – | – | 0.01% | 572 |
|
2018
Q3 | $1.14M | Sell |
8,595
-273
| -3% | -$36.1K | 0.01% | 570 |
|
2018
Q2 | $1.12M | Sell |
8,868
-1,773
| -17% | -$225K | 0.01% | 568 |
|
2018
Q1 | $1.45M | Sell |
10,641
-6,000
| -36% | -$816K | 0.01% | 485 |
|
2017
Q4 | $2.26M | Sell |
16,641
-3,000
| -15% | -$407K | 0.02% | 390 |
|
2017
Q3 | $2.17M | Hold |
19,641
| – | – | 0.02% | 393 |
|
2017
Q2 | $1.97M | Hold |
19,641
| – | – | 0.02% | 388 |
|
2017
Q1 | $1.85M | Sell |
19,641
-1,905
| -9% | -$179K | 0.02% | 414 |
|
2016
Q4 | $1.78M | Hold |
21,546
| – | – | 0.02% | 414 |
|
2016
Q3 | $1.45M | Hold |
21,546
| – | – | 0.01% | 453 |
|
2016
Q2 | $1.43M | Sell |
21,546
-7,000
| -25% | -$465K | 0.01% | 458 |
|
2016
Q1 | $2.03M | Hold |
28,546
| – | – | 0.02% | 380 |
|
2015
Q4 | $1.91M | Hold |
28,546
| – | – | 0.02% | 392 |
|
2015
Q3 | $1.95M | Buy |
+28,546
| New | +$1.95M | 0.02% | 370 |
|