Brown Advisory’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
Q2 | – | Sell |
-1,304
| Closed | -$205K | – | 1154 |
|
|
2022
Q1 | $205K | Sell |
1,304
-860
| -40% | -$135K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $366K | Buy |
+2,164
| New | +$366K | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-2,227
| Closed | -$231K | – | 1059 |
|
|
2019
Q3 | $231K | Hold |
2,227
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $215K | Sell |
2,227
-62
| -3% | -$5.99K | ﹤0.01% | 966 |
|
|
2019
Q1 | $215K | Buy |
+2,289
| New | +$215K | ﹤0.01% | 1225 |
|
|
2018
Q4 | – | Sell |
-2,641
| Closed | -$295K | – | 1338 |
|
|
2018
Q3 | $295K | Buy |
2,641
+72
| +3% | +$8.04K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $290K | Buy |
2,569
+26
| +1% | +$2.94K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $339K | Buy |
+2,543
| New | +$339K | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-2,060
| Closed | -$206K | – | 1244 |
|
|
2017
Q1 | $206K | Buy |
+2,060
| New | +$206K | ﹤0.01% | 1104 |
|
|
2014
Q1 | – | Sell |
-7,620
| Closed | -$401K | – | 1001 |
|
|
2013
Q4 | $401K | Buy |
7,620
+1,644
| +28% | +$86.5K | ﹤0.01% | 695 |
|
|
2013
Q3 | $263K | Buy |
5,976
+39
| +0.7% | +$1.72K | ﹤0.01% | 745 |
|
|
2013
Q2 | $257K | Buy |
+5,937
| New | +$257K | ﹤0.01% | 731 |
|