Crossmark Global Holdings’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
Q2 | – | Sell |
-2,505
| Closed | -$270K | – | 1345 |
|
|
2024
Q1 | $270K | Buy |
+2,505
| New | +$270K | 0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-2,738
| Closed | -$268K | – | 1313 |
|
|
2023
Q3 | $268K | Sell |
2,738
-263
| -9% | -$25.7K | 0.01% | 1072 |
|
|
2023
Q2 | $384K | Sell |
3,001
-763
| -20% | -$97.6K | 0.01% | 956 |
|
|
2023
Q1 | $508K | Buy |
3,764
+763
| +25% | +$103K | 0.01% | 820 |
|
|
2022
Q4 | $404K | Sell |
3,001
-617
| -17% | -$83.1K | 0.01% | 881 |
|
|
2022
Q3 | $441K | Sell |
3,618
-103
| -3% | -$12.6K | 0.01% | 820 |
|
|
2022
Q2 | $433K | Hold |
3,721
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $587K | Buy |
3,721
+120
| +3% | +$18.9K | 0.01% | 836 |
|
|
2021
Q4 | $608K | Buy |
3,601
+560
| +18% | +$94.6K | 0.01% | 812 |
|
|
2021
Q3 | $478K | Sell |
3,041
-10
| -0.3% | -$1.57K | 0.01% | 948 |
|
|
2021
Q2 | $486K | Sell |
3,051
-154
| -5% | -$24.5K | 0.01% | 944 |
|
|
2021
Q1 | $558K | Sell |
3,205
-220
| -6% | -$38.3K | 0.01% | 848 |
|
|
2020
Q4 | $470K | Sell |
3,425
-1,830
| -35% | -$251K | 0.01% | 875 |
|
|
2020
Q3 | $477K | Sell |
5,255
-250
| -5% | -$22.7K | 0.01% | 788 |
|
|
2020
Q2 | $453K | Buy |
5,505
+630
| +13% | +$51.8K | 0.01% | 802 |
|
|
2020
Q1 | $271K | Sell |
4,875
-110
| -2% | -$6.12K | 0.01% | 912 |
|
|
2019
Q4 | $642K | Buy |
4,985
+190
| +4% | +$24.5K | 0.02% | 698 |
|
|
2019
Q3 | $497K | Sell |
4,795
-191
| -4% | -$19.8K | 0.01% | 781 |
|
|
2019
Q2 | $481K | Sell |
4,986
-186
| -4% | -$17.9K | 0.01% | 831 |
|
|
2019
Q1 | $484K | Sell |
5,172
-80
| -2% | -$7.49K | 0.01% | 826 |
|
|
2018
Q4 | $370K | Sell |
5,252
-302
| -5% | -$21.3K | 0.01% | 928 |
|
|
2018
Q3 | $621K | Sell |
5,554
-471
| -8% | -$52.7K | 0.02% | 817 |
|
|
2018
Q2 | $681K | Buy |
6,025
+440
| +8% | +$49.7K | 0.02% | 762 |
|
|
2018
Q1 | $744K | Sell |
5,585
-764
| -12% | -$102K | 0.02% | 715 |
|
|
2017
Q4 | $858K | Buy |
6,349
+1,415
| +29% | +$191K | 0.02% | 695 |
|
|
2017
Q3 | $614K | Buy |
+4,934
| New | +$614K | 0.02% | 836 |
|
|
2016
Q3 | $614K | Buy |
+4,934
| New | +$614K | 0.02% | 836 |
|