Kelly Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286
| Closed | -$25K | – | 735 |
|
|
2024
Q2 | $25K | Buy |
286
+1
| +0.4% | +$87 | 0.01% | 304 |
|
|
2024
Q1 | $30.8K | Buy |
285
+1
| +0.4% | +$108 | 0.01% | 276 |
|
|
2023
Q4 | $24.1K | Buy |
284
+1
| +0.4% | +$85 | 0.01% | 280 |
|
|
2023
Q3 | $28.5K | Hold |
283
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $34.7K | Hold |
283
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $38.2K | Hold |
283
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $38.1K | Hold |
283
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $34.5K | Hold |
283
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $32.9K | Hold |
283
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $44.6K | Hold |
283
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $47.8K | Hold |
283
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $44.5K | Sell |
283
-44,799
| -99% | -$7.05M | 0.03% | 170 |
|
|
2021
Q2 | $283K | Buy |
45,082
+44,799
| +15,830% | +$281K | 0.01% | 258 |
|
|
2021
Q1 | $49.3K | Hold |
283
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $38.8K | Hold |
283
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $25.7K | Hold |
283
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $23.3K | Hold |
283
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $15.7K | Hold |
283
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $36.4K | Hold |
283
| – | – | 0.03% | 110 |
|
|
2019
Q3 | $29.3K | Hold |
283
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $27.3K | Hold |
283
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $26.5K | Buy |
+283
| New | +$26.5K | 0.03% | 129 |
|