SMDAM
Sumitomo Mitsui DS Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
31,291
-3,436
| -10% | -$939K | 0.08% | 206 |
|
|
2025
Q1 | $8.27M | Buy |
34,727
+2,087
| +6% | +$497K | 0.08% | 196 |
|
|
2024
Q4 | $9.1M | Buy |
32,640
+301
| +0.9% | +$84K | 0.09% | 181 |
|
|
2024
Q3 | $8.04M | Buy |
32,339
+566
| +2% | +$141K | 0.09% | 189 |
|
|
2024
Q2 | $7.68M | Buy |
31,773
+693
| +2% | +$168K | 0.09% | 183 |
|
|
2024
Q1 | $7.84M | Sell |
31,080
-141
| -0.5% | -$35.6K | 0.1% | 179 |
|
|
2023
Q4 | $7.04M | Sell |
31,221
-117
| -0.4% | -$26.4K | 0.09% | 201 |
|
|
2023
Q3 | $6.16M | Buy |
31,338
+951
| +3% | +$187K | 0.1% | 180 |
|
|
2023
Q2 | $5.58M | Buy |
30,387
+8,578
| +39% | +$1.58M | 0.09% | 192 |
|
|
2023
Q1 | $3.62M | Buy |
21,809
+192
| +0.9% | +$31.9K | 0.07% | 241 |
|
|
2022
Q4 | $3.22M | Sell |
21,617
-1,092
| -5% | -$163K | 0.07% | 250 |
|
|
2022
Q3 | $3.18M | Buy |
22,709
+343
| +2% | +$48.1K | 0.07% | 224 |
|
|
2022
Q2 | $3.04M | Buy |
22,366
+1,556
| +7% | +$212K | 0.07% | 232 |
|
|
2022
Q1 | $3.66M | Buy |
20,810
+687
| +3% | +$121K | 0.08% | 218 |
|
|
2021
Q4 | $3.33M | Sell |
20,123
-12
| -0.1% | -$1.98K | 0.07% | 238 |
|
|
2021
Q3 | $2.98M | Sell |
20,135
-180
| -0.9% | -$26.6K | 0.07% | 247 |
|
|
2021
Q2 | $2.77M | Sell |
20,315
-92
| -0.5% | -$12.6K | 0.07% | 258 |
|
|
2021
Q1 | $3.02M | Sell |
20,407
-301
| -1% | -$44.6K | 0.08% | 222 |
|
|
2020
Q4 | $2.73M | Sell |
20,708
-2
| -0% | -$264 | 0.08% | 222 |
|
|
2020
Q3 | $1.92M | Buy |
20,710
+582
| +3% | +$53.9K | 0.06% | 263 |
|
|
2020
Q2 | $1.73M | Buy |
20,128
+1,280
| +7% | +$110K | 0.06% | 263 |
|
|
2020
Q1 | $1.41M | Sell |
18,848
-351
| -2% | -$26.3K | 0.06% | 266 |
|
|
2019
Q4 | $2.91M | Sell |
19,199
-429
| -2% | -$65K | 0.1% | 208 |
|
|
2019
Q3 | $2.44M | Buy |
19,628
+1,501
| +8% | +$187K | 0.09% | 227 |
|
|
2019
Q2 | $2.54M | Sell |
18,127
-4,381
| -19% | -$615K | 0.1% | 200 |
|
|
2019
Q1 | $2.82M | Sell |
22,508
-576
| -2% | -$72K | 0.05% | 291 |
|
|
2018
Q4 | $2.51M | Sell |
23,084
-816
| -3% | -$88.6K | 0.05% | 275 |
|
|
2018
Q3 | $3.16M | Buy |
23,900
+2,684
| +13% | +$354K | 0.05% | 281 |
|
|
2018
Q2 | $2.69M | Sell |
21,216
-541
| -2% | -$68.5K | 0.04% | 313 |
|
|
2018
Q1 | $2.96M | Sell |
21,757
-1,010
| -4% | -$137K | 0.04% | 295 |
|
|
2017
Q4 | $3.09M | Sell |
22,767
-2,312
| -9% | -$314K | 0.05% | 296 |
|
|
2017
Q3 | $2.77M | Sell |
25,079
-11,171
| -31% | -$1.23M | 0.04% | 287 |
|
|
2017
Q2 | $3.64M | Sell |
36,250
-4,471
| -11% | -$448K | 0.06% | 251 |
|
|
2017
Q1 | $3.84M | Sell |
40,721
-899
| -2% | -$84.7K | 0.06% | 246 |
|
|
2016
Q4 | $3.44M | Buy |
41,620
+15,294
| +58% | +$1.26M | 0.07% | 242 |
|
|
2016
Q3 | $1.77M | Buy |
26,326
+10,257
| +64% | +$690K | 0.04% | 335 |
|
|
2016
Q2 | $1.07M | Buy |
16,069
+147
| +0.9% | +$9.76K | 0.03% | 382 |
|
|
2016
Q1 | $1.13M | Buy |
15,922
+18
| +0.1% | +$1.28K | 0.04% | 373 |
|
|
2015
Q4 | $1.07M | Sell |
15,904
-1,259
| -7% | -$84.4K | 0.04% | 371 |
|
|
2015
Q3 | $1.17M | Buy |
17,163
+336
| +2% | +$22.9K | 0.04% | 359 |
|
|
2015
Q2 | $1.25M | Sell |
16,827
-1,173
| -7% | -$87.2K | 0.04% | 376 |
|
|
2015
Q1 | $1.45M | Sell |
18,000
-2,731
| -13% | -$219K | 0.04% | 364 |
|
|
2014
Q4 | $1.62M | Sell |
20,731
-1,204
| -5% | -$93.9K | 0.05% | 347 |
|
|
2014
Q3 | $1.53M | Sell |
21,935
-1,172
| -5% | -$81.9K | 0.05% | 367 |
|
|
2014
Q2 | $1.48M | Sell |
23,107
-2,584
| -10% | -$166K | 0.04% | 401 |
|
|
2014
Q1 | $1.44M | Sell |
25,691
-280
| -1% | -$15.7K | 0.04% | 400 |
|
|
2013
Q4 | $1.28M | Sell |
25,971
-3,301
| -11% | -$163K | 0.04% | 427 |
|
|
2013
Q3 | $1.23M | Sell |
29,272
-3,022
| -9% | -$127K | 0.04% | 427 |
|
|
2013
Q2 | $1.3M | Buy |
+32,294
| New | +$1.3M | 0.04% | 405 |
|