Crossmark Global Holdings’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
2024 Q2	–	Sell	-2,505	Closed	-$270K	–	1345
2024 Q1	$270K	Buy	+2,505	New	+$226K	0.01%	1140
2023 Q4	–	Sell	-2,738	Closed	-$268K	–	1313
2023 Q3	$268K	Sell	2,738 -263	-9%	-$30K	0.01%	1072
2023 Q2	$384K	Sell	3,001 -763	-20%	-$98.7K	0.01%	956
2023 Q1	$508K	Buy	3,764 +763	+25%	+$113K	0.01%	820
2022 Q4	$404K	Sell	3,001 -617	-17%	-$86K	0.01%	881
2022 Q3	$441K	Sell	3,618 -103	-3%	-$14K	0.01%	820
2022 Q2	$433K	Hold	3,721	–	–	0.01%	868
2022 Q1	$587K	Buy	3,721 +120	+3%	+$19.3K	0.01%	836
2021 Q4	$608K	Buy	3,601 +560	+18%	+$90K	0.01%	812
2021 Q3	$478K	Sell	3,041 -10	-0.3%	-$1.51K	0.01%	948
2021 Q2	$486K	Sell	3,051 -154	-5%	-$26.4K	0.01%	944
2021 Q1	$558K	Sell	3,205 -220	-6%	-$34.3K	0.01%	848
2020 Q4	$470K	Sell	3,425 -1,830	-35%	-$216K	0.01%	875
2020 Q3	$477K	Sell	5,255 -250	-5%	-$22.7K	0.01%	788
2020 Q2	$453K	Buy	5,505 +630	+13%	+$51.3K	0.01%	802
2020 Q1	$271K	Sell	4,875 -110	-2%	-$11.4K	0.01%	912
2019 Q4	$642K	Buy	4,985 +190	+4%	+$22.2K	0.02%	698
2019 Q3	$497K	Sell	4,795 -191	-4%	-$18.8K	0.01%	781
2019 Q2	$481K	Sell	4,986 -186	-4%	-$18.3K	0.01%	831
2019 Q1	$484K	Sell	5,172 -80	-2%	-$7.18K	0.01%	826
2018 Q4	$370K	Sell	5,252 -302	-5%	-$25.2K	0.01%	928
2018 Q3	$621K	Sell	5,554 -471	-8%	-$55.7K	0.02%	817
2018 Q2	$681K	Buy	6,025 +440	+8%	+$54.4K	0.02%	762
2018 Q1	$744K	Sell	5,585 -764	-12%	-$108K	0.02%	715
2017 Q4	$858K	Buy	6,349 +1,415	+29%	+$187K	0.02%	695
2017 Q3	$614K	Buy	+4,934	New	+$568K	0.02%	836
2016 Q3	$614K	Buy	+4,934	New	+$366K	0.02%	836