Private Trust Company’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
Q1 | – | Sell |
-404
| Closed | -$36.3K | – | 2545 |
|
|
2024
Q4 | $36.3K | Hold |
404
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q3 | $29.7K | Hold |
404
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $35.3K | Hold |
404
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q1 | $43.5K | Sell |
404
-7
| -2% | -$754 | ﹤0.01% | 1156 |
|
|
2023
Q4 | $34.9K | Hold |
411
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $41.4K | Hold |
411
| – | – | 0.01% | 1090 |
|
|
2023
Q2 | $50.4K | Hold |
411
| – | – | 0.01% | 1028 |
|
|
2023
Q1 | $55.4K | Buy |
411
+7
| +2% | +$944 | 0.01% | 960 |
|
|
2022
Q4 | $54K | Hold |
404
| – | – | 0.01% | 938 |
|
|
2022
Q3 | $49K | Hold |
404
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $47K | Buy |
+404
| New | +$47K | 0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-404
| Closed | -$26K | – | 1144 |
|
|
2014
Q3 | $26K | Hold |
404
| – | – | 0.01% | 751 |
|
|
2014
Q2 | $24K | Hold |
404
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $23K | Hold |
404
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $21K | Hold |
404
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $18K | Sell |
404
-105
| -21% | -$4.68K | 0.01% | 701 |
|
|
2013
Q2 | $22K | Buy |
+509
| New | +$22K | 0.01% | 613 |
|