Heritage Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,452
| Closed | -$232K | – | 307 |
|
|
2025
Q1 | $232K | Sell |
1,452
-1,058
| -42% | -$169K | 0.03% | 284 |
|
|
2024
Q4 | $471K | Buy |
+2,510
| New | +$471K | 0.06% | 206 |
|
|
2024
Q2 | $477K | Buy |
2,647
+248
| +10% | +$44.7K | 0.06% | 189 |
|
|
2024
Q1 | $535K | Sell |
2,399
-103
| -4% | -$23K | 0.07% | 185 |
|
|
2023
Q4 | $534K | Sell |
2,502
-237
| -9% | -$50.6K | 0.08% | 187 |
|
|
2023
Q3 | $608K | Sell |
2,739
-72
| -3% | -$16K | 0.09% | 161 |
|
|
2023
Q2 | $708K | Sell |
2,811
-205
| -7% | -$51.6K | 0.1% | 157 |
|
|
2023
Q1 | $705K | Buy |
3,016
+10
| +0.3% | +$2.34K | 0.11% | 150 |
|
|
2022
Q4 | $716K | Sell |
3,006
-86
| -3% | -$20.5K | 0.12% | 154 |
|
|
2022
Q3 | $667K | Buy |
3,092
+19
| +0.6% | +$4.1K | 0.12% | 149 |
|
|
2022
Q2 | $670K | Buy |
3,073
+556
| +22% | +$121K | 0.11% | 160 |
|
|
2022
Q1 | $655K | Buy |
2,517
+57
| +2% | +$14.8K | 0.09% | 165 |
|
|
2021
Q4 | $806K | Sell |
2,460
-2
| -0.1% | -$655 | 0.1% | 153 |
|
|
2021
Q3 | $822K | Sell |
2,462
-16
| -0.6% | -$5.34K | 0.12% | 146 |
|
|
2021
Q2 | $784K | Buy |
2,478
+114
| +5% | +$36.1K | 0.11% | 145 |
|
|
2021
Q1 | $689K | Buy |
2,364
+78
| +3% | +$22.7K | 0.11% | 150 |
|
|
2020
Q4 | $638K | Buy |
2,286
+2
| +0.1% | +$558 | 0.1% | 146 |
|
|
2020
Q3 | $489K | Buy |
+2,284
| New | +$489K | 0.09% | 154 |
|