Riggs Asset Management’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 | $2.89K | Hold |
40
| – | – | ﹤0.01% | 577 |
|
2025
Q1 | $2.57K | Hold |
40
| – | – | ﹤0.01% | 383 |
|
2024
Q4 | $3.56K | Hold |
40
| – | – | ﹤0.01% | 320 |
|
2024
Q3 | $2.94K | Hold |
40
| – | – | ﹤0.01% | 335 |
|
2024
Q2 | $3.49K | Hold |
40
| – | – | ﹤0.01% | 324 |
|
2024
Q1 | $4.31K | Hold |
40
| – | – | ﹤0.01% | 295 |
|
2023
Q4 | $3.4K | Hold |
40
| – | – | ﹤0.01% | 306 |
|
2023
Q3 | $4.03K | Hold |
40
| – | – | ﹤0.01% | 308 |
|
2023
Q2 | $4.91K | Hold |
40
| – | – | ﹤0.01% | 282 |
|
2023
Q1 | $5.4K | Buy |
+40
| New | +$5.4K | ﹤0.01% | 260 |
|
2016
Q4 | – | Sell |
-151
| Closed | -$11K | – | 286 |
|
2016
Q3 | $11K | Hold |
151
| – | – | 0.01% | 190 |
|
2016
Q2 | $10K | Hold |
151
| – | – | 0.01% | 194 |
|
2016
Q1 | $10K | Hold |
151
| – | – | 0.01% | 191 |
|
2015
Q4 | $9K | Hold |
151
| – | – | ﹤0.01% | 204 |
|
2015
Q3 | $10K | Sell |
151
-40
| -21% | -$2.65K | 0.01% | 188 |
|
2015
Q2 | $18K | Hold |
191
| – | – | 0.01% | 177 |
|
2015
Q1 | $15K | Hold |
191
| – | – | 0.01% | 189 |
|
2014
Q4 | $14K | Hold |
191
| – | – | 0.01% | 199 |
|
2014
Q3 | $12K | Buy |
+191
| New | +$12K | 0.01% | 198 |
|