Geneos Wealth Management’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 | $6.22K | Sell |
86
-86
| -50% | -$6.22K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $11.1K | Buy |
172
+86
| +100% | +$5.53K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $7.72K | Hold |
86
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $6.32K | Hold |
86
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q2 | $7.51K | Hold |
86
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q1 | $9.27K | Hold |
86
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $7.3K | Hold |
86
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $8.65K | Buy |
86
+16
| +23% | +$1.61K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $8.59K | Hold |
70
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $9.44K | Hold |
70
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q4 | $9.42K | Hold |
70
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $8K | Sell |
70
-16,544
| -100% | -$1.89M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2M | Hold |
16,614
| – | – | 0.1% | 208 |
|
|
2022
Q1 | $2.62M | Hold |
16,614
| – | – | 0.11% | 193 |
|
|
2021
Q4 | $2.81M | Hold |
16,614
| – | – | 0.11% | 197 |
|
|
2021
Q3 | $2.75M | Hold |
16,614
| – | – | 0.11% | 200 |
|
|
2021
Q2 | $2.67M | Sell |
16,614
-11
| -0.1% | -$1.77K | 0.1% | 199 |
|
|
2021
Q1 | $2.95M | Hold |
16,625
| – | – | 0.08% | 239 |
|
|
2020
Q4 | $2.85M | Buy |
16,625
+20
| +0.1% | +$3.43K | 0.11% | 192 |
|
|
2020
Q3 | $1.51M | Sell |
16,605
-22
| -0.1% | -$2.01K | 0.08% | 240 |
|
|
2020
Q2 | $1.29M | Hold |
16,627
| – | – | 0.07% | 250 |
|
|
2020
Q1 | $1M | Sell |
16,627
-25
| -0.2% | -$1.51K | 0.07% | 255 |
|
|
2019
Q4 | $2.17M | Buy |
16,652
+16,347
| +5,360% | +$2.13M | 0.12% | 191 |
|
|
2019
Q3 | $31K | Buy |
305
+20
| +7% | +$2.03K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $27K | Hold |
285
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $26K | Sell |
285
-18
| -6% | -$1.64K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $21K | Buy |
303
+25
| +9% | +$1.73K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $31K | Sell |
278
-116
| -29% | -$12.9K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $44K | Sell |
394
-16
| -4% | -$1.79K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $54K | Sell |
410
-7
| -2% | -$922 | ﹤0.01% | 970 |
|
|
2017
Q4 | $56K | Hold |
417
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $51K | Buy |
417
+20
| +5% | +$2.45K | 0.01% | 933 |
|
|
2017
Q2 | $46K | Buy |
397
+18
| +5% | +$2.09K | ﹤0.01% | 954 |
|
|
2017
Q1 | $37K | Hold |
379
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $32K | Hold |
379
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $27K | Buy |
379
+7
| +2% | +$499 | ﹤0.01% | 1029 |
|
|
2016
Q2 | $26K | Hold |
372
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $24K | Buy |
+372
| New | +$24K | ﹤0.01% | 1035 |
|