D'Orazio & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,115	Closed	-$175K	–	678
2021 Q3	$175K	Hold	1,115	–	–	0.04%	99
2021 Q2	$178K	Hold	1,115	–	–	0.05%	87
2021 Q1	$194K	Hold	1,115	–	–	0.05%	82
2020 Q4	$153K	Hold	1,115	–	–	0.05%	88
2020 Q3	$101K	Hold	1,115	–	–	0.04%	98
2020 Q2	$92K	Hold	1,115	–	–	0.04%	100
2020 Q1	$62K	Hold	1,115	–	–	0.03%	114
2019 Q4	$144K	Hold	1,115	–	–	0.04%	87
2019 Q3	$116K	Hold	1,115	–	–	0.04%	94
2019 Q2	$107K	Hold	1,115	–	–	0.03%	100
2019 Q1	$104K	Hold	1,115	–	–	0.03%	98
2018 Q4	$79K	Hold	1,115	–	–	0.03%	102
2018 Q3	$125K	Hold	1,115	–	–	0.05%	73
2018 Q2	$126K	Hold	1,115	–	–	0.05%	69
2018 Q1	$149K	Hold	1,115	–	–	0.06%	60
2017 Q4	$151K	Buy	1,115 +44	+4%	+$5.96K	0.05%	67
2017 Q3	$133K	Hold	1,071	–	–	0.05%	65
2017 Q2	$126K	Sell	1,071 -44	-4%	-$5.18K	0.05%	70
2017 Q1	$111K	Hold	1,115	–	–	0.04%	73
2016 Q4	$95K	Hold	1,115	–	–	0.04%	77
2016 Q3	$81K	Sell	1,115 -360	-24%	-$26.2K	0.03%	85
2016 Q2	$101K	Hold	1,475	–	–	0.04%	78
2016 Q1	$99K	Buy	1,475 +844	+134%	+$56.6K	0.04%	78
2015 Q4	$36K	Hold	631	–	–	0.02%	114
2015 Q3	$40K	Hold	631	–	–	0.02%	109
2015 Q2	$58K	Hold	631	–	–	0.04%	85
2015 Q1	$51K	Hold	631	–	–	0.04%	99
2014 Q4	$47K	Hold	631	–	–	0.03%	91
2014 Q3	$40K	Hold	631	–	–	0.03%	97
2014 Q2	$37K	Hold	631	–	–	0.03%	102
2014 Q1	$35K	Hold	631	–	–	0.03%	99
2013 Q4	$33K	Buy	+631	New	+$33K	0.03%	91