Cambridge Trust’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
Q1 | – | Sell |
-10
| Closed | -$849 | – | 719 |
|
|
2023
Q4 | $849 | Hold |
10
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.01K | Hold |
10
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $1.23K | Hold |
10
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $1.35K | Hold |
10
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 972 |
|