Treasurer of the State of North Carolina’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 | $29.1M | Buy |
106,331
+2,682
| +3% | +$733K | 0.09% | 197 |
|
|
2025
Q1 | $24.7M | Buy |
103,649
+150
| +0.1% | +$35.7K | 0.1% | 190 |
|
|
2024
Q4 | $28.9M | Buy |
103,499
+440
| +0.4% | +$123K | 0.11% | 161 |
|
|
2024
Q3 | $25.6M | Sell |
103,059
-1,970
| -2% | -$490K | 0.1% | 177 |
|
|
2024
Q2 | $25.4M | Sell |
105,029
-5,080
| -5% | -$1.23M | 0.11% | 170 |
|
|
2024
Q1 | $27.8M | Sell |
110,109
-1,280
| -1% | -$323K | 0.12% | 153 |
|
|
2023
Q4 | $25.1M | Sell |
111,389
-840
| -0.7% | -$189K | 0.12% | 157 |
|
|
2023
Q3 | $22.1M | Sell |
112,229
-1,620
| -1% | -$318K | 0.12% | 156 |
|
|
2023
Q2 | $20.9M | Sell |
113,849
-6,060
| -5% | -$1.11M | 0.11% | 172 |
|
|
2023
Q1 | $19.9M | Buy |
119,909
+620
| +0.5% | +$103K | 0.11% | 180 |
|
|
2022
Q4 | $17.8M | Sell |
119,289
-2,320
| -2% | -$345K | 0.11% | 194 |
|
|
2022
Q3 | $17M | Sell |
121,609
-6,770
| -5% | -$949K | 0.11% | 179 |
|
|
2022
Q2 | $17.5M | Buy |
128,379
+1,370
| +1% | +$186K | 0.11% | 181 |
|
|
2022
Q1 | $22.3M | Buy |
127,009
+7,655
| +6% | +$1.35M | 0.12% | 158 |
|
|
2021
Q4 | $19.7M | Buy |
119,354
+670
| +0.6% | +$111K | 0.1% | 178 |
|
|
2021
Q3 | $17.6M | Sell |
118,684
-1,780
| -1% | -$264K | 0.1% | 188 |
|
|
2021
Q2 | $16.4M | Sell |
120,464
-4,650
| -4% | -$635K | 0.1% | 198 |
|
|
2021
Q1 | $18.5M | Sell |
125,114
-3,530
| -3% | -$523K | 0.12% | 167 |
|
|
2020
Q4 | $17M | Buy |
128,644
+80
| +0.1% | +$10.6K | 0.11% | 171 |
|
|
2020
Q3 | $11.9M | Buy |
128,564
+3,680
| +3% | +$341K | 0.09% | 197 |
|
|
2020
Q2 | $10.7M | Sell |
124,884
-7,190
| -5% | -$616K | 0.09% | 208 |
|
|
2020
Q1 | $9.88M | Buy |
132,074
+9,500
| +8% | +$711K | 0.09% | 200 |
|
|
2019
Q4 | $18.6M | Buy |
122,574
+1,240
| +1% | +$188K | 0.15% | 151 |
|
|
2019
Q3 | $15.1M | Sell |
121,334
-52,250
| -30% | -$6.5M | 0.14% | 171 |
|
|
2019
Q2 | $24.4M | Sell |
173,584
-3,080
| -2% | -$432K | 0.15% | 153 |
|
|
2019
Q1 | $22.1M | Buy |
176,664
+2,040
| +1% | +$255K | 0.14% | 156 |
|
|
2018
Q4 | $19M | Sell |
174,624
-318
| -0.2% | -$34.5K | 0.14% | 157 |
|
|
2018
Q3 | $23.1M | Buy |
174,942
+54,332
| +45% | +$7.17M | 0.15% | 153 |
|
|
2018
Q2 | $15.3M | Buy |
120,610
+73,437
| +156% | +$9.3M | 0.16% | 149 |
|
|
2018
Q1 | $6.42M | Buy |
+47,173
| New | +$6.42M | 0.17% | 131 |
|