Pathstone Holdings’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
Q2 | $11.2M | Buy |
154,790
+1,537
| +1% | +$111K | 0.04% | 293 |
|
|
2025
Q1 | $9.84M | Sell |
153,253
-2,734
| -2% | -$176K | 0.04% | 342 |
|
|
2024
Q4 | $14M | Buy |
155,987
+2,127
| +1% | +$191K | 0.06% | 217 |
|
|
2024
Q3 | $11.3M | Buy |
153,860
+5,391
| +4% | +$396K | 0.05% | 291 |
|
|
2024
Q2 | $13M | Sell |
148,469
-5,753
| -4% | -$502K | 0.06% | 235 |
|
|
2024
Q1 | $16.6M | Buy |
154,222
+750
| +0.5% | +$80.8K | 0.08% | 183 |
|
|
2023
Q4 | $13M | Buy |
+153,472
| New | +$13M | 0.07% | 210 |
|