Raymond James Financial Services Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $272K | Buy |
3,704
+339
| +10% | +$24.9K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $294K | Sell |
3,365
-8
| -0.2% | -$699 | ﹤0.01% | 2883 |
|
|
2024
Q1 | $363K | Sell |
3,373
-149
| -4% | -$16.1K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $299K | Sell |
3,522
-391
| -10% | -$33.2K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $394K | Sell |
3,913
-25
| -0.6% | -$2.52K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $483K | Sell |
3,938
-1,393
| -26% | -$171K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $719K | Sell |
5,331
-741
| -12% | -$99.9K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $817K | Buy |
6,072
+33
| +0.5% | +$4.44K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $736K | Buy |
6,039
+369
| +7% | +$45K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $659K | Buy |
5,670
+1,187
| +26% | +$138K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $707K | Buy |
4,483
+238
| +6% | +$37.5K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $717K | Buy |
4,245
+9
| +0.2% | +$1.52K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $667K | Buy |
4,236
+135
| +3% | +$21.3K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $654K | Sell |
4,101
-145
| -3% | -$23.1K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $740K | Sell |
4,246
-321
| -7% | -$55.9K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $627K | Sell |
4,567
-95
| -2% | -$13K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $424K | Buy |
4,662
+55
| +1% | +$5K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $379K | Buy |
4,607
+47
| +1% | +$3.87K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $254K | Buy |
4,560
+532
| +13% | +$29.6K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $519K | Buy |
4,028
+1
| +0% | +$129 | ﹤0.01% | 1959 |
|
|
2019
Q3 | $417K | Sell |
4,027
-6
| -0.1% | -$621 | ﹤0.01% | 2020 |
|
|
2019
Q2 | $389K | Sell |
4,033
-544
| -12% | -$52.5K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $428K | Sell |
4,577
-119
| -3% | -$11.1K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $331K | Sell |
4,696
-202
| -4% | -$14.2K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $547K | Buy |
4,898
+684
| +16% | +$76.4K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $476K | Buy |
4,214
+1,089
| +35% | +$123K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $416K | Sell |
3,125
-768
| -20% | -$102K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $527K | Buy |
3,893
+488
| +14% | +$66.1K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $424K | Buy |
3,405
+368
| +12% | +$45.8K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $358K | Buy |
3,037
+841
| +38% | +$99.1K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $220K | Buy |
+2,196
| New | +$220K | ﹤0.01% | 2080 |
|