AIA
Affinity Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,467
| Closed | -$349K | – | 201 |
|
|
2023
Q3 | $349K | Hold |
3,467
| – | – | 0.23% | 148 |
|
|
2023
Q2 | $425K | Hold |
3,467
| – | – | 0.25% | 145 |
|
|
2023
Q1 | $468K | Hold |
3,467
| – | – | 0.25% | 144 |
|
|
2022
Q4 | $467K | Buy |
+3,467
| New | +$467K | 0.21% | 147 |
|
|
2020
Q4 | – | Sell |
-7,241
| Closed | -$658K | – | 171 |
|
|
2020
Q3 | $658K | Hold |
7,241
| – | – | 0.29% | 88 |
|
|
2020
Q2 | $595K | Hold |
7,241
| – | – | 0.28% | 91 |
|
|
2020
Q1 | $402K | Buy |
7,241
+1,810
| +33% | +$100K | 0.2% | 100 |
|
|
2019
Q4 | $699K | Hold |
5,431
| – | – | 0.25% | 68 |
|
|
2019
Q3 | $563K | Buy |
5,431
+14
| +0.3% | +$1.45K | 0.18% | 71 |
|
|
2019
Q2 | $522K | Buy |
5,417
+93
| +2% | +$8.96K | 0.15% | 81 |
|
|
2019
Q1 | $498K | Sell |
5,324
-527
| -9% | -$49.3K | 0.1% | 76 |
|
|
2018
Q4 | $413K | Buy |
5,851
+600
| +11% | +$42.4K | 0.07% | 88 |
|
|
2018
Q3 | $587K | Buy |
+5,251
| New | +$587K | 0.08% | 82 |
|