Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 1319 |
|
|
2020
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $4K | Sell |
44
-3
| -6% | -$273 | ﹤0.01% | 1247 |
|
|
2019
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $4K | Buy |
47
+1
| +2% | +$85 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $5K | Buy |
46
+1
| +2% | +$109 | ﹤0.01% | 1101 |
|
|
2018
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $3K | Buy |
45
+3
| +7% | +$200 | ﹤0.01% | 1041 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $2K | Buy |
42
+22
| +110% | +$1.05K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1039 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 931 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 863 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 697 |
|