American Portfolios Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $167K | Sell |
1,368
-309
| -18% | -$37.7K | 0.01% | 1093 |
|
|
2022
Q2 | $195K | Buy |
1,677
+47
| +3% | +$5.46K | 0.01% | 1054 |
|
|
2022
Q1 | $257K | Sell |
1,630
-5,697
| -78% | -$899K | 0.01% | 1039 |
|
|
2021
Q4 | $1.24M | Sell |
7,327
-103
| -1% | -$17.4K | 0.04% | 418 |
|
|
2021
Q3 | $1.17M | Buy |
7,430
+107
| +1% | +$16.8K | 0.04% | 403 |
|
|
2021
Q2 | $1.17M | Hold |
7,323
| – | – | 0.05% | 399 |
|
|
2021
Q1 | $1.28M | Buy |
7,323
+80
| +1% | +$13.9K | 0.06% | 330 |
|
|
2020
Q4 | $994K | Buy |
7,243
+6,896
| +1,987% | +$946K | 0.05% | 345 |
|
|
2020
Q3 | $31.5K | Hold |
347
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $28.5K | Hold |
347
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $19.3K | Buy |
347
+59
| +20% | +$3.28K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $37.1K | Sell |
288
-1
| -0.3% | -$129 | ﹤0.01% | 1467 |
|
|
2019
Q3 | $29.9K | Hold |
289
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $27.9K | Buy |
289
+43
| +17% | +$4.15K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $23K | Buy |
246
+201
| +447% | +$18.8K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $3.2K | Buy |
45
+1
| +2% | +$71 | ﹤0.01% | 2006 |
|
|
2018
Q3 | $4.93K | Hold |
44
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $4.99K | Hold |
44
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $5.86K | Hold |
44
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q4 | $5.92K | Buy |
+44
| New | +$5.92K | ﹤0.01% | 1770 |
|