DAM
Delta Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $723 | Hold |
10
| – | – | ﹤0.01% | 572 |
|
2025
Q1 | $642 | Sell |
10
-10
| -50% | -$642 | ﹤0.01% | 577 |
|
2024
Q4 | $1.8K | Hold |
20
| – | – | ﹤0.01% | 561 |
|
2024
Q3 | $1.47K | Hold |
20
| – | – | ﹤0.01% | 571 |
|
2024
Q2 | $1.75K | Sell |
20
-10
| -33% | -$873 | ﹤0.01% | 567 |
|
2024
Q1 | $3.23K | Hold |
30
| – | – | ﹤0.01% | 547 |
|
2023
Q4 | $2.55K | Sell |
30
-2
| -6% | -$170 | ﹤0.01% | 566 |
|
2023
Q3 | $3.22K | Hold |
32
| – | – | ﹤0.01% | 551 |
|
2023
Q2 | $3.93K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
2023
Q1 | $4.32K | Hold |
32
| – | – | ﹤0.01% | 516 |
|
2022
Q4 | $4.31K | Buy |
+32
| New | +$4.31K | ﹤0.01% | 532 |
|
2022
Q1 | – | Sell |
-32
| Closed | -$5K | – | 562 |
|
2021
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 544 |
|
2021
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 541 |
|
2021
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
2021
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
2020
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 535 |
|
2020
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 529 |
|
2020
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 539 |
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 576 |
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 558 |
|
2019
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 502 |
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 500 |
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 603 |
|
2018
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 565 |
|