PFO
Pathstone Family Office’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.7M | Buy |
155,718
+221
| +0.1% | +$22.3K | 0.12% | 118 |
|
|
2023
Q2 | $19.1M | Buy |
155,497
+2,265
| +1% | +$278K | 0.27% | 67 |
|
|
2023
Q1 | $20.7M | Sell |
153,232
-153,694
| -50% | -$20.7M | 0.34% | 56 |
|
|
2022
Q4 | $2.46M | Sell |
306,926
-35
| -0% | -$281 | 0.02% | 441 |
|
|
2022
Q3 | $37.4M | Buy |
306,961
+154,609
| +101% | +$18.9M | 0.34% | 50 |
|
|
2022
Q2 | $17.7M | Buy |
152,352
+1,902
| +1% | +$221K | 0.39% | 50 |
|
|
2022
Q1 | $23.9M | Buy |
150,450
+1
| +0% | +$159 | 0.56% | 31 |
|
|
2021
Q4 | $25.4M | Hold |
150,449
| – | – | 0.63% | 28 |
|
|
2021
Q3 | $23.7M | Hold |
150,449
| – | – | 0.69% | 26 |
|
|
2021
Q2 | $24M | Buy |
150,449
+1,303
| +0.9% | +$208K | 0.72% | 25 |
|
|
2021
Q1 | $26M | Buy |
149,146
+332
| +0.2% | +$57.8K | 0.88% | 23 |
|
|
2020
Q4 | $20.4M | Hold |
148,814
| – | – | 0.84% | 25 |
|
|
2020
Q3 | $13.5M | Hold |
148,814
| – | – | 1.47% | 15 |
|
|
2020
Q2 | $12.2M | Buy |
148,814
+611
| +0.4% | +$50.2K | 1.45% | 16 |
|
|
2020
Q1 | $8.24M | Hold |
148,203
| – | – | 1.17% | 19 |
|
|
2019
Q4 | $191M | Hold |
148,203
| – | – | 2.07% | 13 |
|
|
2019
Q3 | $15.4M | Hold |
148,203
| – | – | 2% | 11 |
|
|
2019
Q2 | $14.3M | Hold |
148,203
| – | – | 1.69% | 15 |
|
|
2019
Q1 | $13.9M | Buy |
148,203
+10,262
| +7% | +$959K | 1.76% | 12 |
|
|
2018
Q4 | $9.73M | Buy |
137,941
+76,602
| +125% | +$5.4M | 2.79% | 8 |
|
|
2018
Q3 | $6.86M | Buy |
+61,339
| New | +$6.86M | 2.15% | 6 |
|
|
2018
Q2 | – | Sell |
-61,339
| Closed | -$8.17M | – | 332 |
|
|
2018
Q1 | $8.17M | Hold |
61,339
| – | – | 4.56% | 5 |
|
|
2017
Q4 | $8.29M | Buy |
+61,339
| New | +$8.29M | 4.59% | 6 |
|
|
2017
Q3 | – | Sell |
-63,522
| Closed | -$7.48M | – | 333 |
|
|
2017
Q2 | $7.48M | Buy |
63,522
+61,339
| +2,810% | +$7.22M | 3.15% | 6 |
|
|
2017
Q1 | $218K | Sell |
2,183
-182
| -8% | -$18.2K | 0.12% | 89 |
|
|
2016
Q4 | $200K | Buy |
+2,365
| New | +$200K | 0.13% | 92 |
|