Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,216
| Closed | -$2.03M | – | 1274 |
|
|
2024
Q2 | $2.03M | Buy |
23,216
+4,585
| +25% | +$400K | 0.04% | 288 |
|
|
2024
Q1 | $2.01M | Buy |
18,631
+1,924
| +12% | +$207K | 0.04% | 289 |
|
|
2023
Q4 | $1.42M | Sell |
16,707
-211
| -1% | -$17.9K | 0.04% | 251 |
|
|
2023
Q3 | $1.7M | Sell |
16,918
-11,241
| -40% | -$1.13M | 0.05% | 239 |
|
|
2023
Q2 | $3.46M | Buy |
28,159
+2,126
| +8% | +$261K | 0.08% | 171 |
|
|
2023
Q1 | $3.51M | Buy |
26,033
+2,972
| +13% | +$401K | 0.09% | 151 |
|
|
2022
Q4 | $3.1M | Buy |
23,061
+2,449
| +12% | +$330K | 0.1% | 172 |
|
|
2022
Q3 | $2.51M | Buy |
20,612
+1,185
| +6% | +$144K | 0.06% | 179 |
|
|
2022
Q2 | $2.26M | Buy |
19,427
+712
| +4% | +$82.7K | 0.06% | 169 |
|
|
2022
Q1 | $2.95M | Buy |
18,715
+10,102
| +117% | +$1.59M | 0.07% | 144 |
|
|
2021
Q4 | $1.46M | Buy |
8,613
+1,638
| +23% | +$277K | 0.04% | 222 |
|
|
2021
Q3 | $1.1M | Buy |
6,975
+1,248
| +22% | +$196K | 0.03% | 221 |
|
|
2021
Q2 | $912K | Buy |
5,727
+858
| +18% | +$137K | 0.03% | 217 |
|
|
2021
Q1 | $848K | Buy |
+4,869
| New | +$848K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-7,760
| Closed | -$999K | – | 484 |
|
|
2019
Q4 | $999K | Buy |
7,760
+1,274
| +20% | +$164K | 0.07% | 124 |
|
|
2019
Q3 | $672K | Sell |
6,486
-1,666
| -20% | -$173K | 0.04% | 169 |
|
|
2019
Q2 | $785K | Buy |
8,152
+1,274
| +19% | +$123K | 0.11% | 143 |
|
|
2019
Q1 | $643K | Buy |
6,878
+2,940
| +75% | +$275K | 0.11% | 123 |
|
|
2018
Q4 | $277K | Buy |
+3,938
| New | +$277K | 0.07% | 99 |
|