AssetMark Inc’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 | $30.9K | Buy |
427
+203
| +91% | +$14.7K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $14.4K | Buy |
224
+70
| +45% | +$4.5K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $13.8K | Buy |
154
+21
| +16% | +$1.89K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $9.77K | Buy |
133
+129
| +3,225% | +$9.48K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $349 | Buy |
+4
| New | +$349 | ﹤0.01% | 1961 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$5K | – | 1551 |
|
|
2021
Q1 | $5K | Buy |
31
+8
| +35% | +$1.29K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $3K | Sell |
23
-7
| -23% | -$913 | ﹤0.01% | 1151 |
|
|
2020
Q3 | $3K | Sell |
30
-2
| -6% | -$200 | ﹤0.01% | 1073 |
|
|
2020
Q2 | $3K | Sell |
32
-66
| -67% | -$6.19K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $5K | Buy |
98
+72
| +277% | +$3.67K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 1198 |
|
|
2019
Q3 | $3K | Sell |
25
-3
| -11% | -$360 | ﹤0.01% | 1125 |
|
|
2019
Q2 | $3K | Buy |
28
+9
| +47% | +$964 | ﹤0.01% | 1125 |
|
|
2019
Q1 | $2K | Buy |
19
+4
| +27% | +$421 | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $2K | Sell |
15
-4
| -21% | -$533 | ﹤0.01% | 1287 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $3K | Sell |
19
-7
| -27% | -$1.11K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1311 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$3K | – | 1414 |
|
|
2015
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1053 |
|