HighTower Advisors’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 | $314K | Sell |
4,349
-77,058
| -95% | -$5.57M | ﹤0.01% | 2883 |
|
|
2025
Q1 | $5.23M | Sell |
81,407
-49,100
| -38% | -$3.15M | 0.01% | 1027 |
|
|
2024
Q4 | $11.7M | Sell |
130,507
-6,320
| -5% | -$568K | 0.02% | 687 |
|
|
2024
Q3 | $10M | Sell |
136,827
-363
| -0.3% | -$26.6K | 0.01% | 752 |
|
|
2024
Q2 | $12M | Buy |
137,190
+4,182
| +3% | +$364K | 0.02% | 646 |
|
|
2024
Q1 | $14.3M | Buy |
133,008
+1,505
| +1% | +$162K | 0.02% | 568 |
|
|
2023
Q4 | $11.2M | Buy |
131,503
+84,706
| +181% | +$7.19M | 0.02% | 661 |
|
|
2023
Q3 | $4.79M | Sell |
46,797
-2,786
| -6% | -$285K | 0.01% | 956 |
|
|
2023
Q2 | $6.06M | Buy |
49,583
+1,015
| +2% | +$124K | 0.01% | 821 |
|
|
2023
Q1 | $6.52M | Buy |
48,568
+2,182
| +5% | +$293K | 0.01% | 749 |
|
|
2022
Q4 | $6.22M | Buy |
46,386
+3,276
| +8% | +$439K | 0.01% | 766 |
|
|
2022
Q3 | $5.24M | Buy |
43,110
+1,589
| +4% | +$193K | 0.01% | 786 |
|
|
2022
Q2 | $4.83M | Buy |
41,521
+2,924
| +8% | +$340K | 0.01% | 832 |
|
|
2022
Q1 | $6.11M | Buy |
38,597
+716
| +2% | +$113K | 0.01% | 789 |
|
|
2021
Q4 | $6.4M | Buy |
37,881
+35,060
| +1,243% | +$5.92M | 0.01% | 773 |
|
|
2021
Q3 | $443K | Sell |
2,821
-22
| -0.8% | -$3.46K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $452K | Buy |
2,843
+85
| +3% | +$13.5K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $480K | Buy |
2,758
+35
| +1% | +$6.09K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $372K | Buy |
2,723
+57
| +2% | +$7.79K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $241K | Sell |
2,666
-42
| -2% | -$3.8K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $222K | Buy |
+2,708
| New | +$222K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-9,646
| Closed | -$1.24M | – | 2311 |
|
|
2019
Q4 | $1.24M | Buy |
9,646
+6,861
| +246% | +$885K | 0.01% | 1051 |
|
|
2019
Q3 | $285K | Buy |
2,785
+48
| +2% | +$4.91K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $261K | Sell |
2,737
-213
| -7% | -$20.3K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $274K | Sell |
2,950
-5
| -0.2% | -$464 | ﹤0.01% | 1750 |
|
|
2018
Q4 | $205K | Sell |
2,955
-731
| -20% | -$50.7K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $411K | Buy |
3,686
+154
| +4% | +$17.2K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $397K | Buy |
3,532
+742
| +27% | +$83.4K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $373K | Sell |
2,790
-133
| -5% | -$17.8K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $396K | Buy |
2,923
+20
| +0.7% | +$2.71K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $359K | Buy |
2,903
+134
| +5% | +$16.6K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $325K | Buy |
2,769
+271
| +11% | +$31.8K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $249K | Buy |
+2,498
| New | +$249K | ﹤0.01% | 1650 |
|