Parkside Financial Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9K | Buy |
382
+4
| +1% | +$248 | ﹤0.01% | 1232 |
|
|
2025
Q4 | $21.8K | Buy |
378
+25
| +7% | +$1.48K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $23.5K | Buy |
353
+13
| +4% | +$1K | ﹤0.01% | 1190 |
|
|
2025
Q2 | $24.6K | Buy |
340
+74
| +28% | +$4.67K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $17.1K | Hold |
266
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $23.9K | Buy |
266
+8
| +3% | +$693 | ﹤0.01% | 1035 |
|
|
2024
Q3 | $19K | Sell |
258
-4
| -2% | -$309 | ﹤0.01% | 1075 |
|
|
2024
Q2 | $22.9K | Buy |
262
+2
| +0.8% | +$190 | ﹤0.01% | 995 |
|
|
2024
Q1 | $28K | Buy |
260
+6
| +2% | +$542 | ﹤0.01% | 931 |
|
|
2023
Q4 | $21.6K | Sell |
254
-13
| -5% | -$1.11K | ﹤0.01% | 965 |
|
|
2023
Q3 | $26.9K | Buy |
267
+7
| +3% | +$798 | 0.01% | 809 |
|
|
2023
Q2 | $31.9K | Hold |
260
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $35.1K | Sell |
260
-3
| -1% | -$445 | 0.01% | 710 |
|
|
2022
Q4 | $35.4K | Buy |
263
+3
| +1% | +$418 | 0.01% | 679 |
|
|
2022
Q3 | $32K | Hold |
260
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $30K | Buy |
260
+5
| +2% | +$703 | 0.01% | 698 |
|
|
2022
Q1 | $40K | Hold |
255
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $44K | Buy |
255
+3
| +1% | +$482 | 0.01% | 555 |
|
|
2021
Q3 | $40K | Hold |
252
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $40K | Hold |
252
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $44K | Hold |
252
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $35K | Hold |
252
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $23K | Hold |
252
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $21K | Sell |
252
-1
| -0.4% | -$81 | 0.01% | 634 |
|
|
2020
Q1 | $14K | Hold |
253
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $32K | Hold |
253
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $26K | Hold |
253
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $24K | Hold |
253
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $24K | Hold |
253
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $18K | Sell |
253
-21
| -8% | -$1.75K | 0.01% | 604 |
|
|
2018
Q3 | $30K | Buy |
274
+8
| +3% | +$946 | 0.01% | 481 |
|
|
2018
Q2 | $30K | Sell |
266
-4
| -1% | -$494 | 0.01% | 475 |
|
|
2018
Q1 | $36K | Buy |
270
+4
| +2% | +$565 | 0.01% | 416 |
|
|
2017
Q4 | $36K | Sell |
266
-8
| -3% | -$1.05K | 0.01% | 437 |
|
|
2017
Q3 | $34K | Sell |
274
-53
| -16% | -$6.1K | 0.01% | 429 |
|
|
2017
Q2 | $39K | Hold |
327
| – | – | 0.02% | 392 |
|
|
2017
Q1 | $32K | Hold |
327
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $28K | Buy |
327
+14
| +4% | +$1.05K | 0.01% | 459 |
|
|
2016
Q3 | $23K | Hold |
313
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $21K | Hold |
313
| – | – | 0.01% | 540 |
|
|
2016
Q1 | $21K | Buy |
313
+42
| +15% | +$2.38K | 0.01% | 508 |
|
|
2015
Q4 | $15K | Buy |
271
+10
| +4% | +$621 | 0.01% | 586 |
|
|
2015
Q3 | $18K | Buy |
+261
| New | +$20.5K | 0.01% | 511 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
