First Horizon Advisors’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 | $145 | Hold |
2
| – | – | ﹤0.01% | 2295 |
|
|
2025
Q1 | $128 | Hold |
2
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q4 | $180 | Sell |
2
-5
| -71% | -$450 | ﹤0.01% | 2249 |
|
|
2024
Q3 | $514 | Hold |
7
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q2 | $611 | Hold |
7
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q1 | $754 | Hold |
7
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q4 | $594 | Sell |
7
-11
| -61% | -$933 | ﹤0.01% | 2287 |
|
|
2023
Q3 | $1.82K | Sell |
18
-80
| -82% | -$8.09K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $12K | Sell |
98
-20
| -17% | -$2.46K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $15.9K | Buy |
118
+67
| +131% | +$9.04K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $6.87K | Hold |
51
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q3 | $6K | Buy |
51
+5
| +11% | +$588 | ﹤0.01% | 1728 |
|
|
2022
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $7K | Sell |
46
-30
| -39% | -$4.57K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $13K | Hold |
76
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $12K | Buy |
76
+52
| +217% | +$8.21K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $3K | Buy |
24
+12
| +100% | +$1.5K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1706 |
|