Connable Office Inc’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
Q4 | – | Sell |
-4,447
| Closed | -$327K | – | 238 |
|
|
2024
Q3 | $327K | Buy |
4,447
+990
| +29% | +$72.7K | 0.03% | 184 |
|
|
2024
Q2 | $302K | Buy |
3,457
+862
| +33% | +$75.3K | 0.03% | 186 |
|
|
2024
Q1 | $280K | Hold |
2,595
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $220K | Hold |
2,595
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $261K | Hold |
2,595
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $318K | Hold |
2,595
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $350K | Hold |
2,595
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $349K | Hold |
2,595
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $316K | Hold |
2,595
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $302K | Hold |
2,595
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $409K | Buy |
2,595
+587
| +29% | +$92.5K | 0.05% | 144 |
|
|
2021
Q4 | $339K | Hold |
2,008
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $316K | Hold |
2,008
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $320K | Hold |
2,008
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $350K | Hold |
2,008
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $276K | Buy |
+2,008
| New | +$276K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-2,158
| Closed | -$278K | – | 185 |
|
|
2019
Q4 | $278K | Hold |
2,158
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $224K | Hold |
2,158
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $208K | Hold |
2,158
| – | – | 0.04% | 166 |
|
|
2019
Q1 | $202K | Buy |
+2,158
| New | +$202K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$241K | – | 175 |
|
|
2018
Q3 | $241K | Hold |
2,158
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $244K | Hold |
2,158
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $287K | Hold |
2,158
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $292K | Hold |
2,158
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $269K | Hold |
2,158
| – | – | 0.06% | 137 |
|
|
2017
Q2 | $254K | Hold |
2,158
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $216K | Buy |
+2,158
| New | +$216K | 0.05% | 161 |
|