MassMutual Private Wealth & Trust’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 | $9.11K | Buy |
126
+110
| +688% | +$7.95K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.03K | Sell |
16
-12
| -43% | -$771 | ﹤0.01% | 2123 |
|
|
2024
Q4 | $2.51K | Buy |
28
+3
| +12% | +$269 | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.84K | Sell |
25
-33
| -57% | -$2.43K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $5.07K | Sell |
58
-4
| -6% | -$349 | ﹤0.01% | 1306 |
|
|
2024
Q1 | $6.68K | Buy |
62
+19
| +44% | +$2.05K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $3.65K | Sell |
43
-14
| -25% | -$1.19K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $5.74K | Buy |
57
+46
| +418% | +$4.63K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $1.35K | Sell |
11
-8
| -42% | -$982 | ﹤0.01% | 1582 |
|
|
2023
Q1 | $2.56K | Sell |
19
-3
| -14% | -$405 | ﹤0.01% | 1342 |
|
|
2022
Q4 | $3K | Sell |
22
-10
| -31% | -$1.36K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $4K | Buy |
32
+27
| +540% | +$3.38K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-453
| Closed | -$58K | – | 817 |
|
|
2019
Q4 | $58K | Sell |
453
-5,406
| -92% | -$692K | ﹤0.01% | 420 |
|
|
2019
Q3 | $607K | Sell |
5,859
-186
| -3% | -$19.3K | 0.04% | 238 |
|
|
2019
Q2 | $583K | Sell |
6,045
-167
| -3% | -$16.1K | 0.04% | 245 |
|
|
2019
Q1 | $581K | Sell |
6,212
-646
| -9% | -$60.4K | 0.04% | 243 |
|
|
2018
Q4 | $484K | Buy |
6,858
+2,446
| +55% | +$172K | 0.04% | 242 |
|
|
2018
Q3 | $493K | Buy |
4,412
+425
| +11% | +$47.5K | 0.04% | 260 |
|
|
2018
Q2 | $450K | Buy |
3,987
+3,973
| +28,379% | +$449K | 0.04% | 258 |
|
|
2018
Q1 | $1.87K | Buy |
+14
| New | +$1.87K | ﹤0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1.35K | – | 1010 |
|
|
2016
Q1 | $1.35K | Buy |
+20
| New | +$1.35K | ﹤0.01% | 727 |
|