Twin Capital Management’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 | – | Sell |
-9,134
| Closed | -$2.18M | – | 269 |
|
|
2025
Q1 | $2.18M | Sell |
9,134
-3,301
| -27% | -$786K | 0.25% | 105 |
|
|
2024
Q4 | $3.47M | Buy |
12,435
+266
| +2% | +$74.2K | 0.38% | 66 |
|
|
2024
Q3 | $3.03M | Sell |
12,169
-159
| -1% | -$39.5K | 0.34% | 80 |
|
|
2024
Q2 | $2.98M | Buy |
12,328
+322
| +3% | +$77.9K | 0.35% | 71 |
|
|
2024
Q1 | $3.03M | Sell |
12,006
-959
| -7% | -$242K | 0.38% | 75 |
|
|
2023
Q4 | $2.92M | Sell |
12,965
-311
| -2% | -$70.1K | 0.38% | 72 |
|
|
2023
Q3 | $2.61M | Sell |
13,276
-928
| -7% | -$182K | 0.37% | 73 |
|
|
2023
Q2 | $2.61M | Sell |
14,204
-528
| -4% | -$97K | 0.34% | 81 |
|
|
2023
Q1 | $2.45M | Sell |
14,732
-6,170
| -30% | -$1.02M | 0.33% | 92 |
|
|
2022
Q4 | $3.11M | Sell |
20,902
-596
| -3% | -$88.7K | 0.4% | 73 |
|
|
2022
Q3 | $3.01M | Buy |
21,498
+272
| +1% | +$38.1K | 0.41% | 71 |
|
|
2022
Q2 | $2.89M | Sell |
21,226
-322
| -1% | -$43.8K | 0.37% | 82 |
|
|
2022
Q1 | $3.79M | Buy |
21,548
+4,925
| +30% | +$866K | 0.41% | 70 |
|
|
2021
Q4 | $2.75M | Sell |
16,623
-1,448
| -8% | -$239K | 0.27% | 116 |
|
|
2021
Q3 | $2.68M | Buy |
18,071
+159
| +0.9% | +$23.5K | 0.27% | 115 |
|
|
2021
Q2 | $2.45M | Buy |
17,912
+5,473
| +44% | +$747K | 0.23% | 134 |
|
|
2021
Q1 | $1.84M | Buy |
+12,439
| New | +$1.84M | 0.18% | 147 |
|
|
2020
Q2 | – | Sell |
-26,209
| Closed | -$1.96M | – | 275 |
|
|
2020
Q1 | $1.96M | Sell |
26,209
-140
| -0.5% | -$10.5K | 0.21% | 140 |
|
|
2019
Q4 | $3.99M | Sell |
26,349
-14,870
| -36% | -$2.25M | 0.34% | 99 |
|
|
2019
Q3 | $5.13M | Buy |
41,219
+4,659
| +13% | +$579K | 0.37% | 92 |
|
|
2019
Q2 | $5.13M | Sell |
36,560
-12,380
| -25% | -$1.74M | 0.36% | 102 |
|
|
2019
Q1 | $6.12M | Buy |
48,940
+3,390
| +7% | +$424K | 0.3% | 104 |
|
|
2018
Q4 | $4.95M | Sell |
45,550
-800
| -2% | -$86.9K | 0.28% | 112 |
|
|
2018
Q3 | $6.12M | Sell |
46,350
-6,580
| -12% | -$869K | 0.28% | 114 |
|
|
2018
Q2 | $6.7M | Buy |
52,930
+12,420
| +31% | +$1.57M | 0.34% | 97 |
|
|
2018
Q1 | $5.51M | Sell |
40,510
-11,450
| -22% | -$1.56M | 0.28% | 116 |
|
|
2017
Q4 | $7.05M | Buy |
+51,960
| New | +$7.05M | 0.35% | 93 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$752K | – | 343 |
|
|
2017
Q2 | $752K | Buy |
+7,500
| New | +$752K | 0.04% | 291 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$1.4M | – | 368 |
|
|
2016
Q2 | $1.4M | Buy |
+21,100
| New | +$1.4M | 0.11% | 255 |
|
|
2014
Q4 | – | Sell |
-5,840
| Closed | -$408K | – | 282 |
|
|
2014
Q3 | $408K | Buy |
+5,840
| New | +$408K | 0.04% | 262 |
|