Carmichael Hill & Associates’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
Q3 | $38.9K | Sell |
529
-4
| -0.8% | -$294 | 0.01% | 337 |
|
|
2024
Q2 | $46.5K | Hold |
533
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $57.4K | Hold |
533
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $45.2K | Hold |
533
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $53.6K | Buy |
533
+4
| +0.8% | +$403 | 0.02% | 273 |
|
|
2023
Q2 | $64.9K | Hold |
529
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $71.3K | Hold |
529
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $71.2K | Hold |
529
| – | – | 0.04% | 234 |
|
|
2022
Q3 | $64K | Hold |
529
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $61K | Hold |
529
| – | – | 0.03% | 248 |
|
|
2022
Q1 | $83K | Buy |
529
+115
| +28% | +$18K | 0.04% | 225 |
|
|
2021
Q4 | $70K | Hold |
414
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $65K | Hold |
414
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $66K | Hold |
414
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $72K | Hold |
414
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $57K | Hold |
414
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $38K | Hold |
414
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $34K | Hold |
414
| – | – | 0.03% | 285 |
|
|
2020
Q1 | $23K | Buy |
414
+150
| +57% | +$8.33K | 0.02% | 306 |
|
|
2019
Q4 | $34K | Buy |
+264
| New | +$34K | 0.02% | 288 |
|