TOBAM’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 |
-237
| Closed | -$66K | – | 299 |
|
|
2024
Q4 | $66K | Sell |
237
-192
| -45% | -$53.5K | 0.02% | 270 |
|
|
2024
Q3 | $107K | Hold |
429
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $104K | Sell |
429
-977
| -69% | -$237K | 0.02% | 237 |
|
|
2024
Q1 | $355K | Hold |
1,406
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $317K | Hold |
1,406
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $276K | Sell |
1,406
-166
| -11% | -$32.6K | 0.02% | 175 |
|
|
2023
Q2 | $289K | Hold |
1,572
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $261K | Hold |
1,572
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $234K | Hold |
1,572
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $220K | Sell |
1,572
-2,380
| -60% | -$333K | 0.02% | 204 |
|
|
2022
Q2 | $538K | Sell |
3,952
-52,017
| -93% | -$7.08M | 0.03% | 161 |
|
|
2022
Q1 | $9.84M | Sell |
55,969
-3,149
| -5% | -$553K | 0.49% | 59 |
|
|
2021
Q4 | $9.77M | Buy |
59,118
+5,952
| +11% | +$984K | 0.44% | 68 |
|
|
2021
Q3 | $7.87M | Sell |
53,166
-27,951
| -34% | -$4.14M | 0.33% | 74 |
|
|
2021
Q2 | $11.1M | Sell |
81,117
-54,929
| -40% | -$7.5M | 0.44% | 67 |
|
|
2021
Q1 | $20.2M | Sell |
136,046
-104,156
| -43% | -$15.4M | 0.86% | 49 |
|
|
2020
Q4 | $31.7M | Sell |
240,202
-49,189
| -17% | -$6.49M | 1.41% | 26 |
|
|
2020
Q3 | $26.8M | Buy |
289,391
+184,216
| +175% | +$17.1M | 1.34% | 29 |
|
|
2020
Q2 | $9.02M | Buy |
+105,175
| New | +$9.02M | 0.58% | 53 |
|