TAM
Trillium 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 | $18.9M | Sell |
69,085
-1,259
| -2% | -$344K | 0.51% | 65 |
|
|
2025
Q1 | $16.8M | Sell |
70,344
-5,293
| -7% | -$1.26M | 0.48% | 66 |
|
|
2024
Q4 | $21.1M | Buy |
75,637
+7,158
| +10% | +$2M | 0.55% | 61 |
|
|
2024
Q3 | $17M | Sell |
68,479
-2,443
| -3% | -$607K | 0.42% | 73 |
|
|
2024
Q2 | $17.1M | Sell |
70,922
-1,153
| -2% | -$279K | 0.43% | 68 |
|
|
2024
Q1 | $18.2M | Buy |
72,075
+35,897
| +99% | +$9.06M | 0.46% | 69 |
|
|
2023
Q4 | $8.16M | Sell |
36,178
-435
| -1% | -$98.1K | 0.22% | 102 |
|
|
2023
Q3 | $7.2M | Sell |
36,613
-247
| -0.7% | -$48.6K | 0.22% | 104 |
|
|
2023
Q2 | $6.77M | Sell |
36,860
-20
| -0.1% | -$3.67K | 0.19% | 110 |
|
|
2023
Q1 | $6.25M | Buy |
36,880
+8
| +0% | +$1.36K | 0.18% | 104 |
|
|
2022
Q4 | $5.49M | Sell |
36,872
-882
| -2% | -$131K | 0.17% | 112 |
|
|
2022
Q3 | $5.29M | Sell |
37,754
-455
| -1% | -$63.8K | 0.17% | 113 |
|
|
2022
Q2 | $5.2M | Sell |
38,209
-15,250
| -29% | -$2.07M | 0.16% | 115 |
|
|
2022
Q1 | $9.4M | Hold |
53,459
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $8.83M | Buy |
53,459
+862
| +2% | +$142K | 0.21% | 105 |
|
|
2021
Q3 | $7.79M | Buy |
52,597
+2,722
| +5% | +$403K | 0.21% | 107 |
|
|
2021
Q2 | $6.81M | Buy |
49,875
+12,230
| +32% | +$1.67M | 0.19% | 113 |
|
|
2021
Q1 | $5.58M | Hold |
37,645
| – | – | 0.18% | 112 |
|
|
2020
Q4 | $4.97M | Buy |
37,645
+246
| +0.7% | +$32.5K | 0.18% | 108 |
|
|
2020
Q3 | $3.46M | Buy |
37,399
+399
| +1% | +$36.9K | 0.15% | 111 |
|
|
2020
Q2 | $3.17M | Sell |
37,000
-68
| -0.2% | -$5.83K | 0.14% | 123 |
|
|
2020
Q1 | $2.77M | Buy |
37,068
+8,000
| +28% | +$598K | 0.15% | 129 |
|
|
2019
Q4 | $4.4M | Sell |
29,068
-640
| -2% | -$96.9K | 0.2% | 122 |
|
|
2019
Q3 | $3.7M | Buy |
29,708
+640
| +2% | +$79.6K | 0.17% | 125 |
|
|
2019
Q2 | $4.08M | Hold |
29,068
| – | – | 0.2% | 126 |
|
|
2019
Q1 | $3.64M | Hold |
29,068
| – | – | 0.18% | 129 |
|
|
2018
Q4 | $3.16M | Buy |
29,068
+12,000
| +70% | +$1.3M | 0.18% | 132 |
|
|
2018
Q3 | $2.25M | Hold |
17,068
| – | – | 0.11% | 151 |
|
|
2018
Q2 | $2.16M | Hold |
17,068
| – | – | 0.12% | 150 |
|
|
2018
Q1 | $2.32M | Hold |
17,068
| – | – | 0.13% | 140 |
|
|
2017
Q4 | $2.32M | Buy |
+17,068
| New | +$2.32M | 0.13% | 143 |
|