Sandy Spring Bank’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 | $213K | Hold |
3,320
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $298K | Sell |
3,320
-152
| -4% | -$13.6K | 0.01% | 328 |
|
|
2024
Q3 | $255K | Hold |
3,472
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $303K | Hold |
3,472
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $374K | Hold |
3,472
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $295K | Sell |
3,472
-136
| -4% | -$11.5K | 0.01% | 321 |
|
|
2023
Q3 | $363K | Hold |
3,608
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $443K | Buy |
3,608
+2,350
| +187% | +$288K | 0.02% | 269 |
|
|
2023
Q1 | $170K | Sell |
1,258
-100
| -7% | -$13.5K | 0.01% | 362 |
|
|
2022
Q4 | $183K | Hold |
1,358
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $165K | Hold |
1,358
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $158K | Hold |
1,358
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $214K | Sell |
1,358
-156
| -10% | -$24.6K | 0.01% | 328 |
|
|
2021
Q4 | $255K | Sell |
1,514
-80
| -5% | -$13.5K | 0.01% | 320 |
|
|
2021
Q3 | $250K | Sell |
1,594
-4
| -0.3% | -$627 | 0.01% | 317 |
|
|
2021
Q2 | $254K | Sell |
1,598
-160
| -9% | -$25.4K | 0.01% | 314 |
|
|
2021
Q1 | $306K | Hold |
1,758
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $241K | Hold |
1,758
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $160K | Hold |
1,758
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $145K | Hold |
1,758
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $98K | Hold |
1,758
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $226K | Sell |
1,758
-60
| -3% | -$7.71K | 0.02% | 286 |
|
|
2019
Q3 | $189K | Sell |
1,818
-120
| -6% | -$12.5K | 0.01% | 301 |
|
|
2019
Q2 | $187K | Hold |
1,938
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $182K | Sell |
1,938
-461
| -19% | -$43.3K | 0.02% | 298 |
|
|
2018
Q4 | $169K | Sell |
2,399
-313
| -12% | -$22.1K | 0.02% | 297 |
|
|
2018
Q3 | $303K | Sell |
2,712
-59
| -2% | -$6.59K | 0.02% | 259 |
|
|
2018
Q2 | $314K | Buy |
2,771
+1,210
| +78% | +$137K | 0.03% | 259 |
|
|
2018
Q1 | $208K | Sell |
1,561
-200
| -11% | -$26.7K | 0.02% | 302 |
|
|
2017
Q4 | $238K | Buy |
1,761
+546
| +45% | +$73.8K | 0.02% | 271 |
|
|
2017
Q3 | $151K | Buy |
1,215
+4
| +0.3% | +$497 | 0.01% | 312 |
|
|
2017
Q2 | $143K | Hold |
1,211
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $121K | Hold |
1,211
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $103K | Hold |
1,211
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $89K | Hold |
1,211
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $82K | Hold |
1,211
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $82K | Hold |
1,211
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $69K | Hold |
1,211
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $82K | Sell |
1,211
-40
| -3% | -$2.71K | 0.01% | 370 |
|
|
2015
Q2 | $115K | Buy |
1,251
+52
| +4% | +$4.78K | 0.01% | 352 |
|
|
2015
Q1 | $98K | Buy |
1,199
+811
| +209% | +$66.3K | 0.01% | 362 |
|
|
2014
Q4 | $28K | Hold |
388
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $25K | Hold |
388
| – | – | ﹤0.01% | 511 |
|
|
2014
Q2 | $23K | Sell |
388
-69
| -15% | -$4.09K | ﹤0.01% | 524 |
|
|
2014
Q1 | $25K | Buy |
457
+60
| +15% | +$3.28K | ﹤0.01% | 465 |
|
|
2013
Q4 | $21K | Hold |
397
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $18K | Sell |
397
-186
| -32% | -$8.43K | ﹤0.01% | 488 |
|
|
2013
Q2 | $25K | Buy |
+583
| New | +$25K | ﹤0.01% | 419 |
|