Glassman Wealth Services’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-509
| Closed | -$43.2K | – | 1755 |
|
|
2023
Q4 | $43.2K | Buy |
509
+7
| +1% | +$594 | 0.01% | 483 |
|
|
2023
Q3 | $50.5K | Buy |
502
+52
| +12% | +$5.23K | 0.01% | 416 |
|
|
2023
Q2 | $55.2K | Hold |
450
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $60.7K | Sell |
450
-50
| -10% | -$6.74K | 0.01% | 368 |
|
|
2022
Q4 | $67.3K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $61K | Buy |
500
+2
| +0.4% | +$244 | 0.01% | 343 |
|
|
2022
Q2 | $58K | Sell |
498
-12
| -2% | -$1.4K | 0.01% | 361 |
|
|
2022
Q1 | $80K | Buy |
510
+50
| +11% | +$7.84K | 0.01% | 299 |
|
|
2021
Q4 | $78K | Sell |
460
-40
| -8% | -$6.78K | 0.01% | 291 |
|
|
2021
Q3 | $79K | Buy |
500
+2
| +0.4% | +$316 | 0.02% | 275 |
|
|
2021
Q2 | $79K | Buy |
498
+50
| +11% | +$7.93K | 0.02% | 270 |
|
|
2021
Q1 | $78K | Hold |
448
| – | – | 0.02% | 263 |
|
|
2020
Q4 | $61K | Hold |
448
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $41K | Hold |
448
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $37K | Hold |
448
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $25K | Hold |
448
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $58K | Hold |
448
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $46K | Hold |
448
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $43K | Hold |
448
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $42K | Hold |
448
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $32K | Sell |
448
-5
| -1% | -$357 | 0.02% | 241 |
|
|
2018
Q3 | $51K | Buy |
453
+5
| +1% | +$563 | 0.02% | 211 |
|
|
2018
Q2 | $51K | Hold |
448
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $60K | Buy |
448
+297
| +197% | +$39.8K | 0.04% | 160 |
|
|
2017
Q4 | $20K | Hold |
151
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $19K | Hold |
151
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $18K | Hold |
151
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $15K | Hold |
151
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $13K | Hold |
151
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $11K | Hold |
151
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $10K | Hold |
151
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $10K | Hold |
151
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $9K | Hold |
151
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $10K | Hold |
151
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $14K | Hold |
151
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $12K | Hold |
151
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $11K | Buy |
+151
| New | +$11K | 0.01% | 354 |
|