JWCA
J.W. Cole Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+3,356
| New | +$243K | 0.01% | 1258 |
|
|
2025
Q1 | – | Sell |
-3,081
| Closed | -$277K | – | 1353 |
|
|
2024
Q4 | $277K | Buy |
3,081
+20
| +0.7% | +$1.8K | 0.01% | 807 |
|
|
2024
Q3 | $225K | Buy |
+3,061
| New | +$225K | 0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-1,701
| Closed | -$207K | – | 772 |
|
|
2022
Q3 | $207K | Sell |
1,701
-200
| -11% | -$24.3K | 0.02% | 666 |
|
|
2022
Q2 | $221K | Sell |
1,901
-141
| -7% | -$16.4K | 0.02% | 649 |
|
|
2022
Q1 | $322K | Hold |
2,042
| – | – | 0.02% | 596 |
|
|
2021
Q4 | $345K | Sell |
2,042
-100
| -5% | -$16.9K | 0.02% | 598 |
|
|
2021
Q3 | $337K | Hold |
2,142
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $341K | Sell |
2,142
-541
| -20% | -$86.1K | 0.03% | 544 |
|
|
2021
Q1 | $467K | Buy |
2,683
+287
| +12% | +$50K | 0.05% | 400 |
|
|
2020
Q4 | $329K | Sell |
2,396
-2,319
| -49% | -$318K | 0.03% | 453 |
|
|
2020
Q3 | $428K | Buy |
+4,715
| New | +$428K | 0.03% | 455 |
|
|
2020
Q2 | – | Sell |
-4,578
| Closed | -$254K | – | 320 |
|
|
2020
Q1 | $254K | Buy |
4,578
+482
| +12% | +$26.7K | 0.49% | 62 |
|
|
2019
Q4 | $527K | Buy |
+4,096
| New | +$527K | 0.07% | 293 |
|