Carolina Wealth Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Sell	14,827 -19	-0.1%	-$1.52K	0.59%	58
2026 Q1	$967K	Buy	+14,846	New	+$920K	0.4%	64
2024 Q4	–	Sell	-27	Closed	-$1.98K	–	352
2024 Q3	$1.98K	Hold	27	–	–	﹤0.01%	279
2024 Q2	$2.36K	Hold	27	–	–	﹤0.01%	187
2024 Q1	$2.91K	Hold	27	–	–	﹤0.01%	188
2023 Q4	$2.29K	Hold	27	–	–	﹤0.01%	202
2023 Q3	$2.72K	Hold	27	–	–	﹤0.01%	209
2023 Q2	$3.31K	Hold	27	–	–	﹤0.01%	197
2023 Q1	$3.64K	Hold	27	–	–	﹤0.01%	195
2022 Q4	$4K	Hold	27	–	–	﹤0.01%	186
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	200
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	227
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	225
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	214
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	224
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	244
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	250
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	192
2020 Q3	$2K	Hold	27	–	–	﹤0.01%	201
2020 Q2	$2K	Hold	27	–	–	﹤0.01%	156
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	155
2019 Q4	$3K	Buy	+27	New	+$3.16K	﹤0.01%	165