Concourse Financial Group Securities’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8043 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8314 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8315 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8325 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8057 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.35K | – | 7855 |
|
|
2023
Q1 | $1.35K | Buy |
+10
| New | +$1.35K | ﹤0.01% | 2124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7578 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7400 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7159 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$3K | – | 7047 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q1 | $3K | Sell |
20
-29
| -59% | -$4.35K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $7K | Buy |
49
+39
| +390% | +$5.57K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q2 | $1K | Sell |
10
-14
| -58% | -$1.4K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1K | Sell |
24
-426
| -95% | -$17.8K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $58K | Buy |
450
+387
| +614% | +$49.9K | 0.01% | 897 |
|
|
2019
Q3 | $7K | Sell |
63
-952
| -94% | -$106K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $98K | Buy |
1,015
+35
| +4% | +$3.38K | 0.01% | 666 |
|
|
2019
Q1 | $91K | Buy |
980
+912
| +1,341% | +$84.7K | 0.01% | 707 |
|
|
2018
Q4 | $4K | Buy |
68
+21
| +45% | +$1.24K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1417 |
|