SVB Wealth’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
Q1 | – | Sell |
-1,884
| Closed | -$525K | – | 1668 |
|
2024
Q4 | $525K | Buy |
+1,884
| New | +$525K | 0.01% | 415 |
|
2024
Q3 | – | Sell |
-2,238
| Closed | -$541K | – | 358 |
|
2024
Q2 | $541K | Buy |
2,238
+347
| +18% | +$83.9K | 0.01% | 415 |
|
2024
Q1 | $477K | Buy |
1,891
+52
| +3% | +$13.1K | 0.01% | 486 |
|
2023
Q4 | $415K | Buy |
1,839
+16
| +0.9% | +$3.61K | 0.01% | 539 |
|
2023
Q3 | $358K | Sell |
1,823
-3
| -0.2% | -$590 | 0.01% | 556 |
|
2023
Q2 | $335K | Sell |
1,826
-332
| -15% | -$61K | 0.01% | 624 |
|
2023
Q1 | $358K | Sell |
2,158
-2,054
| -49% | -$341K | 0.01% | 658 |
|
2022
Q4 | $627K | Buy |
4,212
+255
| +6% | +$38K | 0.01% | 503 |
|
2022
Q3 | $554K | Buy |
3,957
+874
| +28% | +$122K | 0.01% | 504 |
|
2022
Q2 | $420K | Buy |
3,083
+169
| +6% | +$23K | 0.01% | 477 |
|
2022
Q1 | $512K | Buy |
2,914
+14
| +0.5% | +$2.46K | 0.01% | 450 |
|
2021
Q4 | $479K | Sell |
2,900
-138
| -5% | -$22.8K | 0.01% | 455 |
|
2021
Q3 | $450K | Buy |
3,038
+461
| +18% | +$68.3K | 0.01% | 636 |
|
2021
Q2 | $351K | Buy |
2,577
+78
| +3% | +$10.6K | ﹤0.01% | 686 |
|
2021
Q1 | $370K | Buy |
2,499
+71
| +3% | +$10.5K | 0.01% | 605 |
|
2020
Q4 | $321K | Buy |
2,428
+165
| +7% | +$21.8K | ﹤0.01% | 601 |
|
2020
Q3 | $209K | Buy |
+2,263
| New | +$209K | ﹤0.01% | 626 |
|
2020
Q2 | – | Sell |
-2,921
| Closed | -$219K | – | 663 |
|
2020
Q1 | $219K | Sell |
2,921
-49
| -2% | -$3.67K | 0.01% | 449 |
|
2019
Q4 | $450K | Buy |
2,970
+734
| +33% | +$111K | 0.01% | 431 |
|
2019
Q3 | $278K | Buy |
2,236
+349
| +18% | +$43.4K | 0.01% | 442 |
|
2019
Q2 | $265K | Sell |
1,887
-54
| -3% | -$7.58K | 0.01% | 457 |
|
2019
Q1 | $243K | Sell |
1,941
-1,005
| -34% | -$126K | 0.01% | 362 |
|
2018
Q4 | $320K | Sell |
2,946
-249
| -8% | -$27K | 0.01% | 342 |
|
2018
Q3 | $422K | Sell |
3,195
-246
| -7% | -$32.5K | 0.01% | 350 |
|
2018
Q2 | $436K | Sell |
3,441
-548
| -14% | -$69.4K | 0.02% | 350 |
|
2018
Q1 | $542K | Sell |
3,989
-290
| -7% | -$39.4K | 0.02% | 334 |
|
2017
Q4 | $581K | Buy |
4,279
+72
| +2% | +$9.78K | 0.02% | 331 |
|
2017
Q3 | $464K | Buy |
4,207
+596
| +17% | +$65.7K | 0.02% | 361 |
|
2017
Q2 | $362K | Buy |
3,611
+200
| +6% | +$20.1K | 0.01% | 385 |
|
2017
Q1 | $321K | Sell |
3,411
-420
| -11% | -$39.5K | 0.01% | 399 |
|
2016
Q4 | $317K | Buy |
3,831
+286
| +8% | +$23.7K | 0.01% | 407 |
|
2016
Q3 | $239K | Buy |
+3,545
| New | +$239K | 0.01% | 473 |
|
2016
Q2 | – | Sell |
-3,221
| Closed | -$229K | – | 518 |
|
2016
Q1 | $229K | Sell |
3,221
-501
| -13% | -$35.6K | 0.01% | 474 |
|
2015
Q4 | $250K | Hold |
3,722
| – | – | 0.01% | 480 |
|
2015
Q3 | $254K | Sell |
3,722
-1,040
| -22% | -$71K | 0.01% | 484 |
|
2015
Q2 | $354K | Sell |
4,762
-2,440
| -34% | -$181K | 0.01% | 461 |
|
2015
Q1 | $578K | Sell |
7,202
-500
| -6% | -$40.1K | 0.02% | 394 |
|
2014
Q4 | $601K | Buy |
+7,702
| New | +$601K | 0.02% | 371 |
|