Allworth Financial’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.2K | Buy |
473
+210
| +80% | +$15.2K | ﹤0.01% | 2168 |
|
2025
Q1 | $14.7K | Buy |
263
+165
| +168% | +$9.2K | ﹤0.01% | 2244 |
|
2024
Q4 | $8.45K | Buy |
98
+50
| +104% | +$4.31K | ﹤0.01% | 2503 |
|
2024
Q3 | $3.53K | Sell |
48
-19
| -28% | -$1.4K | ﹤0.01% | 2720 |
|
2024
Q2 | $5.92K | Sell |
67
-53
| -44% | -$4.68K | ﹤0.01% | 2441 |
|
2024
Q1 | $12.9K | Sell |
120
-75
| -38% | -$8.08K | ﹤0.01% | 1998 |
|
2023
Q4 | $16.6K | Sell |
195
-16
| -8% | -$1.36K | ﹤0.01% | 1740 |
|
2023
Q3 | $21.2K | Buy |
211
+189
| +859% | +$19K | ﹤0.01% | 1478 |
|
2023
Q2 | $2.7K | Sell |
22
-517
| -96% | -$63.5K | ﹤0.01% | 2364 |
|
2023
Q1 | $72.7K | Buy |
539
+115
| +27% | +$15.5K | ﹤0.01% | 955 |
|
2022
Q4 | $57.1K | Sell |
424
-22
| -5% | -$2.96K | ﹤0.01% | 967 |
|
2022
Q3 | $54K | Sell |
446
-135
| -23% | -$16.3K | ﹤0.01% | 935 |
|
2022
Q2 | $68K | Buy |
581
+174
| +43% | +$20.4K | ﹤0.01% | 811 |
|
2022
Q1 | $64K | Hold |
407
| – | – | ﹤0.01% | 826 |
|
2021
Q4 | $69K | Hold |
407
| – | – | ﹤0.01% | 772 |
|
2021
Q3 | $64K | Buy |
407
+3
| +0.7% | +$472 | ﹤0.01% | 721 |
|
2021
Q2 | $64K | Hold |
404
| – | – | ﹤0.01% | 560 |
|
2021
Q1 | $70K | Hold |
404
| – | – | ﹤0.01% | 507 |
|
2020
Q4 | $55K | Hold |
404
| – | – | ﹤0.01% | 458 |
|
2020
Q3 | $37K | Hold |
404
| – | – | ﹤0.01% | 465 |
|
2020
Q2 | $33K | Sell |
404
-55
| -12% | -$4.49K | ﹤0.01% | 488 |
|
2020
Q1 | $26K | Buy |
459
+55
| +14% | +$3.12K | ﹤0.01% | 519 |
|
2019
Q4 | $52K | Buy |
+404
| New | +$52K | ﹤0.01% | 362 |
|