GAM
Grandview Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
6,950
+30
| +0.4% | +$2.17K | 0.16% | 84 |
|
|
2025
Q1 | $445K | Buy |
6,920
+300
| +5% | +$19.3K | 0.17% | 78 |
|
|
2024
Q4 | $594K | Sell |
6,620
-300
| -4% | -$26.9K | 0.22% | 71 |
|
|
2024
Q3 | $509K | Sell |
6,920
-6,200
| -47% | -$456K | 0.29% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
13,120
-293
| -2% | -$25.6K | 0.67% | 27 |
|
|
2024
Q1 | $1.45M | Buy |
13,413
+313
| +2% | +$33.7K | 0.66% | 37 |
|
|
2023
Q4 | $1.11M | Sell |
13,100
-200
| -2% | -$17K | 0.58% | 43 |
|
|
2023
Q3 | $1.34M | Sell |
13,300
-11,900
| -47% | -$1.2M | 0.77% | 33 |
|
|
2023
Q2 | $3.09M | Buy |
25,200
+12,600
| +100% | +$1.55M | 3.01% | 8 |
|
|
2023
Q1 | $1.7M | Hold |
12,600
| – | – | 1% | 26 |
|
|
2022
Q4 | $1.7M | Buy |
12,600
+100
| +0.8% | +$13.5K | 1.06% | 24 |
|
|
2022
Q3 | $1.52M | Buy |
12,500
+1,600
| +15% | +$195K | 0.97% | 25 |
|
|
2022
Q2 | $1.27M | Hold |
10,900
| – | – | 0.71% | 38 |
|
|
2022
Q1 | $1.72M | Hold |
10,900
| – | – | 0.73% | 38 |
|
|
2021
Q4 | $1.84M | Buy |
10,900
+52
| +0.5% | +$8.79K | 0.74% | 38 |
|
|
2021
Q3 | $1.71M | Hold |
10,848
| – | – | 1.75% | 19 |
|
|
2021
Q2 | $1.73M | Hold |
10,848
| – | – | 0.95% | 31 |
|
|
2021
Q1 | $1.89M | Buy |
10,848
+1,000
| +10% | +$174K | 1.01% | 27 |
|
|
2020
Q4 | $1.35M | Buy |
+9,848
| New | +$1.35M | 0.88% | 34 |
|