Whittier Trust’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 | $2.19M | Sell |
8,017
-471
| -6% | -$129K | 0.03% | 283 |
|
|
2025
Q1 | $2.02M | Buy |
8,488
+1,563
| +23% | +$372K | 0.03% | 283 |
|
|
2024
Q4 | $1.93M | Buy |
6,925
+71
| +1% | +$19.8K | 0.03% | 285 |
|
|
2024
Q3 | $1.7M | Buy |
6,854
+314
| +5% | +$78.1K | 0.02% | 299 |
|
|
2024
Q2 | $1.58M | Buy |
6,540
+788
| +14% | +$191K | 0.02% | 291 |
|
|
2024
Q1 | $1.45M | Buy |
5,752
+7
| +0.1% | +$1.77K | 0.02% | 297 |
|
|
2023
Q4 | $1.3M | Buy |
5,745
+381
| +7% | +$85.9K | 0.02% | 312 |
|
|
2023
Q3 | $1.05M | Buy |
5,364
+135
| +3% | +$26.5K | 0.02% | 340 |
|
|
2023
Q2 | $961K | Sell |
5,229
-75
| -1% | -$13.8K | 0.02% | 357 |
|
|
2023
Q1 | $881K | Buy |
5,304
+1,727
| +48% | +$287K | 0.02% | 368 |
|
|
2022
Q4 | $533K | Sell |
3,577
-14
| -0.4% | -$2.08K | 0.01% | 457 |
|
|
2022
Q3 | $503K | Sell |
3,591
-99
| -3% | -$13.9K | 0.01% | 452 |
|
|
2022
Q2 | $502K | Sell |
3,690
-60
| -2% | -$8.16K | 0.01% | 459 |
|
|
2022
Q1 | $659K | Buy |
3,750
+100
| +3% | +$17.6K | 0.01% | 442 |
|
|
2021
Q4 | $603K | Buy |
3,650
+1,623
| +80% | +$268K | 0.01% | 448 |
|
|
2021
Q3 | $300K | Sell |
2,027
-1,392
| -41% | -$206K | 0.01% | 563 |
|
|
2021
Q2 | $467K | Buy |
3,419
+67
| +2% | +$9.15K | 0.01% | 486 |
|
|
2021
Q1 | $496K | Sell |
3,352
-34
| -1% | -$5.03K | 0.01% | 478 |
|
|
2020
Q4 | $446K | Hold |
3,386
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $313K | Buy |
3,386
+1,342
| +66% | +$124K | 0.01% | 493 |
|
|
2020
Q2 | $175K | Sell |
2,044
-122
| -6% | -$10.4K | ﹤0.01% | 568 |
|
|
2020
Q1 | $162K | Buy |
2,166
+1,302
| +151% | +$97.4K | 0.01% | 565 |
|
|
2019
Q4 | $131K | Buy |
864
+123
| +17% | +$18.6K | ﹤0.01% | 642 |
|
|
2019
Q3 | $92K | Buy |
741
+134
| +22% | +$16.6K | ﹤0.01% | 719 |
|
|
2019
Q2 | $85K | Buy |
607
+147
| +32% | +$20.6K | ﹤0.01% | 689 |
|
|
2019
Q1 | $58K | Hold |
460
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $50K | Hold |
460
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $61K | Hold |
460
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $58K | Hold |
460
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $63K | Hold |
460
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $62K | Hold |
460
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $51K | Buy |
460
+310
| +207% | +$34.4K | ﹤0.01% | 742 |
|
|
2017
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $12K | Sell |
150
-77
| -34% | -$6.16K | ﹤0.01% | 949 |
|
|
2016
Q3 | $15K | Hold |
227
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $15K | Hold |
227
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $16K | Hold |
227
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $15K | Hold |
227
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $15K | Hold |
227
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $17K | Hold |
227
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $18K | Hold |
227
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $18K | Hold |
227
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $16K | Hold |
227
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $15K | Hold |
227
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $13K | Buy |
227
+77
| +51% | +$4.41K | ﹤0.01% | 857 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 953 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 954 |
|