AE Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,661
| Closed | -$224K | – | 2050 |
|
|
2023
Q1 | $224K | Buy |
1,661
+74
| +5% | +$9.98K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $214K | Sell |
1,587
-251
| -14% | -$33.8K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $224K | Sell |
1,838
-489
| -21% | -$59.6K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $270K | Sell |
2,327
-1,439
| -38% | -$167K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $594K | Sell |
3,766
-1,622
| -30% | -$256K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $911K | Sell |
5,388
-709
| -12% | -$120K | 0.01% | 962 |
|
|
2021
Q3 | $959K | Sell |
6,097
-111
| -2% | -$17.5K | 0.01% | 880 |
|
|
2021
Q2 | $989K | Sell |
6,208
-849
| -12% | -$135K | 0.01% | 846 |
|
|
2021
Q1 | $1.23M | Buy |
7,057
+780
| +12% | +$136K | 0.01% | 702 |
|
|
2020
Q4 | $861K | Sell |
6,277
-544
| -8% | -$74.6K | 0.01% | 757 |
|
|
2020
Q3 | $619K | Sell |
6,821
-9,359
| -58% | -$849K | 0.01% | 799 |
|
|
2020
Q2 | $1.33M | Buy |
+16,180
| New | +$1.33M | 0.02% | 524 |
|
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$214K | – | 1267 |
|
|
2019
Q4 | $214K | Buy |
+1,661
| New | +$214K | ﹤0.01% | 1042 |
|