Harbor Investment Advisory’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 | $143K | Hold |
1,977
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $127K | Hold |
1,977
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $178K | Hold |
1,977
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $145K | Hold |
1,977
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $173K | Hold |
1,977
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $213K | Hold |
1,977
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $168K | Hold |
1,977
| – | – | 0.02% | 352 |
|
|
2023
Q3 | $199K | Hold |
1,977
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $243K | Hold |
1,977
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $267K | Hold |
1,977
| – | – | 0.04% | 301 |
|
|
2022
Q4 | $266K | Hold |
1,977
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $241K | Buy |
1,977
+1,487
| +303% | +$181K | 0.04% | 300 |
|
|
2022
Q2 | $57K | Hold |
490
| – | – | 0.01% | 670 |
|
|
2022
Q1 | $77K | Sell |
490
-20
| -4% | -$3.14K | 0.01% | 615 |
|
|
2021
Q4 | $86K | Hold |
510
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $80K | Hold |
510
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $81K | Hold |
510
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $89K | Hold |
510
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $70K | Buy |
510
+20
| +4% | +$2.75K | 0.01% | 544 |
|
|
2020
Q3 | $44K | Hold |
490
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $40K | Sell |
490
-20
| -4% | -$1.63K | 0.01% | 478 |
|
|
2020
Q1 | $28K | Hold |
510
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $66K | Buy |
+510
| New | +$66K | 0.02% | 373 |
|