MAP
Moody Aldrich Partners’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,772
| Closed | -$339K | – | 216 |
|
|
2024
Q4 | $339K | Sell |
3,772
-16
| -0.4% | -$1.44K | 0.06% | 150 |
|
|
2024
Q3 | $278K | Sell |
3,788
-3
| -0.1% | -$220 | 0.05% | 169 |
|
|
2024
Q2 | $331K | Sell |
3,791
-1
| -0% | -$87 | 0.06% | 155 |
|
|
2024
Q1 | $409K | Buy |
3,792
+814
| +27% | +$87.7K | 0.07% | 158 |
|
|
2023
Q4 | $253K | Sell |
2,978
-9
| -0.3% | -$764 | 0.05% | 174 |
|
|
2023
Q3 | $301K | Sell |
2,987
-70
| -2% | -$7.04K | 0.06% | 161 |
|
|
2023
Q2 | $375K | Sell |
3,057
-152
| -5% | -$18.7K | 0.07% | 123 |
|
|
2023
Q1 | $433K | Sell |
3,209
-1,475
| -31% | -$199K | 0.09% | 125 |
|
|
2022
Q4 | $630K | Sell |
4,684
-50
| -1% | -$6.73K | 0.13% | 121 |
|
|
2022
Q3 | $577K | Sell |
4,734
-9
| -0.2% | -$1.1K | 0.12% | 117 |
|
|
2022
Q2 | $551K | Sell |
4,743
-49
| -1% | -$5.69K | 0.11% | 106 |
|
|
2022
Q1 | $756K | Buy |
4,792
+1,187
| +33% | +$187K | 0.11% | 104 |
|
|
2021
Q4 | $609K | Buy |
3,605
+651
| +22% | +$110K | 0.08% | 119 |
|
|
2021
Q3 | $465K | Sell |
2,954
-3
| -0.1% | -$472 | 0.06% | 133 |
|
|
2021
Q2 | $471K | Sell |
2,957
-41,545
| -93% | -$6.62M | 0.07% | 131 |
|
|
2021
Q1 | $7.75M | Buy |
44,502
+1,183
| +3% | +$206K | 1.12% | 31 |
|
|
2020
Q4 | $5.94M | Sell |
43,319
-16,548
| -28% | -$2.27M | 0.96% | 41 |
|
|
2020
Q3 | $5.44M | Buy |
59,867
+842
| +1% | +$76.5K | 1.14% | 31 |
|
|
2020
Q2 | $4.85M | Buy |
59,025
+11,358
| +24% | +$934K | 1.03% | 41 |
|
|
2020
Q1 | $2.65M | Buy |
47,667
+89
| +0.2% | +$4.95K | 0.8% | 56 |
|
|
2019
Q4 | $6.13M | Buy |
47,578
+21,780
| +84% | +$2.8M | 1.26% | 20 |
|
|
2019
Q3 | $2.67M | Buy |
+25,798
| New | +$2.67M | 0.71% | 58 |
|
|
2018
Q2 | – | Sell |
-13,017
| Closed | -$1.73M | – | 114 |
|
|
2018
Q1 | $1.73M | Buy |
13,017
+2,920
| +29% | +$389K | 1.11% | 47 |
|
|
2017
Q4 | $1.37M | Buy |
10,097
+4,297
| +74% | +$581K | 1.11% | 42 |
|
|
2017
Q3 | $722K | Buy |
5,800
+656
| +13% | +$81.7K | 0.74% | 66 |
|
|
2017
Q2 | $606K | Sell |
5,144
-6,021
| -54% | -$709K | 0.76% | 65 |
|
|
2017
Q1 | $1.12M | Sell |
11,165
-18,715
| -63% | -$1.87M | 1.91% | 8 |
|
|
2016
Q4 | $2.54M | Sell |
29,880
-720
| -2% | -$61.1K | 1.63% | 17 |
|
|
2016
Q3 | $2.24M | Buy |
30,600
+2,965
| +11% | +$217K | 1.56% | 16 |
|
|
2016
Q2 | $1.89M | Buy |
27,635
+16,130
| +140% | +$1.1M | 1.56% | 16 |
|
|
2016
Q1 | $777K | Buy |
+11,505
| New | +$777K | 1.63% | 17 |
|