Patriot Financial Group Insurance Agency’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-254
| Closed | -$29K | – | 1875 |
|
|
2022
Q2 | $29K | Buy |
254
+1
| +0.4% | +$114 | 0.01% | 903 |
|
|
2022
Q1 | $40K | Buy |
253
+1
| +0.4% | +$158 | 0.01% | 846 |
|
|
2021
Q4 | $43K | Hold |
252
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $40K | Hold |
252
| – | – | 0.01% | 947 |
|
|
2021
Q2 | $40K | Hold |
252
| – | – | 0.01% | 914 |
|
|
2021
Q1 | $44K | Hold |
252
| – | – | 0.01% | 811 |
|
|
2020
Q4 | $35K | Hold |
252
| – | – | 0.01% | 802 |
|
|
2020
Q3 | $23K | Sell |
252
-1
| -0.4% | -$91 | 0.01% | 757 |
|
|
2020
Q2 | $21K | Buy |
253
+2
| +0.8% | +$166 | 0.01% | 737 |
|
|
2020
Q1 | $14K | Buy |
251
+51
| +26% | +$2.85K | 0.01% | 764 |
|
|
2019
Q4 | $26K | Hold |
200
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $21K | Buy |
200
+145
| +264% | +$15.2K | 0.01% | 643 |
|
|
2019
Q2 | $5K | Buy |
55
+50
| +1,000% | +$4.55K | ﹤0.01% | 964 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 952 |
|