CapWealth Advisors’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Hold	1,370	–	–	0.02%	96
2025 Q1	$219K	Hold	1,370	–	–	0.02%	95
2024 Q4	$257K	Hold	1,370	–	–	0.03%	94
2024 Q3	$239K	Hold	1,370	–	–	0.03%	100
2024 Q2	$247K	Hold	1,370	–	–	0.03%	89
2024 Q1	$305K	Hold	1,370	–	–	0.03%	80
2023 Q4	$292K	Hold	1,370	–	–	0.04%	79
2023 Q3	$304K	Hold	1,370	–	–	0.04%	83
2023 Q2	$345K	Hold	1,370	–	–	0.04%	79
2023 Q1	$320K	Hold	1,370	–	–	0.04%	85
2022 Q4	$327K	Hold	1,370	–	–	0.04%	92
2022 Q3	$295K	Sell	1,370 -78	-5%	-$16.8K	0.04%	91
2022 Q2	$316K	Buy	1,448 +78	+6%	+$17K	0.04%	89
2022 Q1	$357K	Hold	1,370	–	–	0.04%	98
2021 Q4	$449K	Hold	1,370	–	–	0.05%	92
2021 Q3	$458K	Hold	1,370	–	–	0.05%	87
2021 Q2	$434K	Hold	1,370	–	–	0.05%	84
2021 Q1	$400K	Hold	1,370	–	–	0.05%	84
2020 Q4	$382K	Hold	1,370	–	–	0.05%	80
2020 Q3	$293K	Hold	1,370	–	–	0.04%	83
2020 Q2	$250K	Buy	1,370 +5	+0.4%	+$912	0.04%	85
2020 Q1	$202K	Hold	1,365	–	–	0.04%	86
2019 Q4	$327K	Hold	1,365	–	–	0.04%	83
2019 Q3	$311K	Hold	1,365	–	–	0.04%	81
2019 Q2	$305K	Hold	1,365	–	–	0.04%	82
2019 Q1	$297K	Hold	1,365	–	–	0.05%	85
2018 Q4	$288K	Hold	1,365	–	–	0.05%	84
2018 Q3	$375K	Hold	1,365	–	–	0.06%	87
2018 Q2	$374K	Hold	1,365	–	–	0.07%	85
2018 Q1	$303K	Hold	1,365	–	–	0.06%	87
2017 Q4	$290K	Hold	1,365	–	–	0.05%	90
2017 Q3	$311K	Hold	1,365	–	–	0.06%	89
2017 Q2	$277K	Hold	1,365	–	–	0.06%	87
2017 Q1	$262K	Buy	+1,365	New	+$262K	0.05%	91