Evoke Wealth’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
6,134
+228
| +4% | +$16.5K | 0.01% | 359 |
|
|
2025
Q1 | $379K | Sell |
5,906
-461
| -7% | -$29.6K | 0.01% | 313 |
|
|
2024
Q4 | $577K | Buy |
6,367
+81
| +1% | +$7.34K | 0.02% | 242 |
|
|
2024
Q3 | $467K | Buy |
+6,286
| New | +$467K | 0.01% | 262 |
|
|
2023
Q3 | – | Sell |
-364,072
| Closed | -$44.7M | – | 404 |
|
|
2023
Q2 | $44.7M | Buy |
364,072
+75,711
| +26% | +$9.29M | 1.55% | 15 |
|
|
2023
Q1 | $38.9M | Sell |
288,361
-10,001
| -3% | -$1.35M | 1.42% | 16 |
|
|
2022
Q4 | $40.4M | Hold |
298,362
| – | – | 1.46% | 16 |
|
|
2022
Q3 | $36.5M | Buy |
298,362
+50,000
| +20% | +$6.12M | 1.48% | 15 |
|
|
2022
Q2 | $28.9M | Buy |
248,362
+1
| +0% | +$116 | 1.07% | 15 |
|
|
2022
Q1 | $39.2M | Hold |
248,361
| – | – | 1.28% | 14 |
|
|
2021
Q4 | $42M | Buy |
248,361
+177,939
| +253% | +$30.1M | 1.33% | 14 |
|
|
2021
Q3 | $11.1M | Hold |
70,422
| – | – | 0.42% | 32 |
|
|
2021
Q2 | $11.2M | Buy |
+70,422
| New | +$11.2M | 0.43% | 35 |
|