Oak Thistle LLC’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
Q1 | – | Sell |
-4,147
| Closed | -$372K | – | 568 |
|
|
2024
Q4 | $372K | Sell |
4,147
-3,457
| -45% | -$310K | 0.11% | 300 |
|
|
2024
Q3 | $559K | Buy |
+7,604
| New | +$559K | 0.18% | 219 |
|
|
2024
Q1 | – | Sell |
-8,630
| Closed | -$733K | – | 521 |
|
|
2023
Q4 | $733K | Buy |
+8,630
| New | +$733K | 0.21% | 202 |
|
|
2023
Q3 | – | Sell |
-5,726
| Closed | -$703K | – | 618 |
|
|
2023
Q2 | $703K | Buy |
+5,726
| New | +$703K | 0.37% | 91 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$312K | – | 232 |
|
|
2022
Q3 | $312K | Buy |
+2,563
| New | +$312K | 1.12% | 23 |
|