Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,095
| Closed | -$282K | – | 606 |
|
|
2022
Q4 | $282K | Buy |
2,095
+3
| +0.1% | +$404 | 0.01% | 460 |
|
|
2022
Q3 | $255K | Buy |
+2,092
| New | +$255K | 0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-1,465
| Closed | -$231K | – | 602 |
|
|
2022
Q1 | $231K | Hold |
1,465
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $248K | Hold |
1,465
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $230K | Hold |
1,465
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $233K | Hold |
1,465
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $255K | Hold |
1,465
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $201K | Buy |
+1,465
| New | +$201K | 0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-1,524
| Closed | -$203K | – | 506 |
|
|
2018
Q1 | $203K | Hold |
1,524
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $206K | Buy |
+1,524
| New | +$206K | 0.01% | 441 |
|