Moody National Bank Trust Division’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,648
| Closed | -$888K | – | 415 |
|
|
2021
Q3 | $888K | Hold |
5,648
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $900K | Hold |
5,648
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $984K | Sell |
5,648
-28
| -0.5% | -$4.88K | 0.02% | 283 |
|
|
2020
Q4 | $779K | Sell |
5,676
-3
| -0.1% | -$412 | 0.02% | 278 |
|
|
2020
Q3 | $516K | Sell |
5,679
-55
| -1% | -$5K | 0.02% | 282 |
|
|
2020
Q2 | $472K | Sell |
5,734
-11
| -0.2% | -$905 | 0.01% | 283 |
|
|
2020
Q1 | $319K | Sell |
5,745
-34
| -0.6% | -$1.89K | 0.01% | 286 |
|
|
2019
Q4 | $744K | Hold |
5,779
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $599K | Buy |
5,779
+34
| +0.6% | +$3.52K | 0.02% | 260 |
|
|
2019
Q2 | $554K | Hold |
5,745
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $537K | Sell |
5,745
-10
| -0.2% | -$935 | 0.01% | 265 |
|
|
2018
Q4 | $406K | Buy |
5,755
+66
| +1% | +$4.66K | 0.01% | 279 |
|
|
2018
Q3 | $636K | Buy |
+5,689
| New | +$636K | 0.02% | 253 |
|