Orion Portfolio Solutions’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$258K | – | 1685 |
|
|
2023
Q2 | $258K | Sell |
2,100
-84
| -4% | -$10.3K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $295K | Buy |
+2,184
| New | +$295K | ﹤0.01% | 1352 |
|
|
2020
Q3 | – | Sell |
-124
| Closed | -$10K | – | 1973 |
|
|
2020
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $7K | Sell |
124
-144
| -54% | -$8.13K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $35K | Buy |
+268
| New | +$35K | ﹤0.01% | 626 |
|