Sageworth Trust’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$6.74K | – | 424 |
|
|
2023
Q1 | $6.74K | Hold |
50
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $8K | Sell |
50
-170
| -77% | -$27.2K | ﹤0.01% | 313 |
|
|
2021
Q3 | $35K | Hold |
220
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $35K | Buy |
+220
| New | +$35K | ﹤0.01% | 295 |
|