United Services Automobile Association’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 |
-5,403
| Closed | -$1.28M | – | 608 |
|
|
2025
Q1 | $1.28M | Buy |
+5,403
| New | +$1.28M | 0.04% | 225 |
|
|
2023
Q1 | – | Sell |
-10,484
| Closed | -$1.56M | – | 453 |
|
|
2022
Q4 | $1.56M | Buy |
10,484
+467
| +5% | +$69.5K | 0.04% | 226 |
|
|
2022
Q3 | $1.4M | Hold |
10,017
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $1.36M | Buy |
+10,017
| New | +$1.36M | 0.04% | 234 |
|
|
2019
Q3 | – | Sell |
-370,789
| Closed | -$52M | – | 1180 |
|
|
2019
Q2 | $52M | Buy |
370,789
+41,914
| +13% | +$5.88M | 0.13% | 190 |
|
|
2019
Q1 | $41.1M | Buy |
328,875
+143,841
| +78% | +$18M | 0.11% | 235 |
|
|
2018
Q4 | $20.1M | Sell |
185,034
-9,345
| -5% | -$1.01M | 0.06% | 326 |
|
|
2018
Q3 | $25.7M | Sell |
194,379
-597
| -0.3% | -$78.8K | 0.06% | 309 |
|
|
2018
Q2 | $24.7M | Sell |
194,976
-12,188
| -6% | -$1.54M | 0.07% | 310 |
|
|
2018
Q1 | $28.2M | Sell |
207,164
-35,827
| -15% | -$4.87M | 0.08% | 281 |
|
|
2017
Q4 | $33M | Buy |
242,991
+14,532
| +6% | +$1.97M | 0.09% | 253 |
|
|
2017
Q3 | $25.2M | Sell |
228,459
-1,815
| -0.8% | -$200K | 0.07% | 288 |
|
|
2017
Q2 | $23.1M | Buy |
230,274
+1,131
| +0.5% | +$113K | 0.07% | 300 |
|
|
2017
Q1 | $21.6M | Buy |
229,143
+1,027
| +0.5% | +$96.7K | 0.07% | 315 |
|
|
2016
Q4 | $18.9M | Sell |
228,116
-448,913
| -66% | -$37.1M | 0.06% | 331 |
|
|
2016
Q3 | $45.6M | Buy |
677,029
+365,706
| +117% | +$24.6M | 0.15% | 161 |
|
|
2016
Q2 | $20.7M | Buy |
311,323
+2,271
| +0.7% | +$151K | 0.07% | 298 |
|
|
2016
Q1 | $22M | Buy |
309,052
+207,545
| +204% | +$14.8M | 0.08% | 286 |
|
|
2015
Q4 | $6.81M | Sell |
101,507
-1,446
| -1% | -$96.9K | 0.02% | 590 |
|
|
2015
Q3 | $7.02M | Buy |
102,953
+1,276
| +1% | +$87K | 0.03% | 574 |
|
|
2015
Q2 | $7.56M | Buy |
101,677
+1,421
| +1% | +$106K | 0.03% | 599 |
|
|
2015
Q1 | $8.05M | Buy |
100,256
+2,080
| +2% | +$167K | 0.03% | 570 |
|
|
2014
Q4 | $7.66M | Sell |
98,176
-594
| -0.6% | -$46.4K | 0.03% | 570 |
|
|
2014
Q3 | $6.9M | Sell |
98,770
-4,109
| -4% | -$287K | 0.02% | 584 |
|
|
2014
Q2 | $6.6M | Sell |
102,879
-315
| -0.3% | -$20.2K | 0.02% | 597 |
|
|
2014
Q1 | $5.78M | Buy |
103,194
+10,964
| +12% | +$614K | 0.02% | 642 |
|
|
2013
Q4 | $4.55M | Buy |
92,230
+24,188
| +36% | +$1.19M | 0.02% | 709 |
|
|
2013
Q3 | $2.86M | Sell |
68,042
-3,092
| -4% | -$130K | 0.01% | 828 |
|
|
2013
Q2 | $2.87M | Buy |
+71,134
| New | +$2.87M | 0.01% | 773 |
|