Bartlett & Co’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34K | Hold |
394
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $40K | Hold |
394
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $48K | Hold |
394
| – | – | ﹤0.01% | 681 |
|
|
2023
Q1 | $53K | Hold |
394
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $53K | Hold |
394
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $48K | Hold |
394
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $46K | Hold |
394
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $62K | Buy |
+394
| New | +$62K | ﹤0.01% | 551 |
|
|
2021
Q4 | – | Sell |
-119
| Closed | -$19K | – | 867 |
|
|
2021
Q3 | $19K | Hold |
119
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $19K | Hold |
119
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $21K | Hold |
119
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $16K | Hold |
119
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $11K | Hold |
119
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 702 |
|
|
2019
Q3 | $12K | Buy |
+119
| New | +$12K | ﹤0.01% | 719 |
|