SG Americas Securities’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 | $601K | Buy |
8,307
+1,516
| +22% | +$110K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $436K | Buy |
+6,791
| New | +$436K | ﹤0.01% | 1694 |
|
|
2024
Q3 | – | Sell |
-5,649
| Closed | -$493K | – | 3143 |
|
|
2024
Q2 | $493K | Buy |
5,649
+3,921
| +227% | +$342K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $186K | Sell |
1,728
-775
| -31% | -$83.4K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $212K | Buy |
+2,503
| New | +$212K | ﹤0.01% | 1912 |
|
|
2023
Q3 | – | Sell |
-22,038
| Closed | -$2.71M | – | 2883 |
|
|
2023
Q2 | $2.71M | Buy |
22,038
+18,763
| +573% | +$2.3M | 0.02% | 549 |
|
|
2023
Q1 | $442K | Buy |
3,275
+268
| +9% | +$36.2K | 0.01% | 1654 |
|
|
2022
Q4 | $405K | Sell |
3,007
-2,377
| -44% | -$320K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $656K | Sell |
5,384
-1,702
| -24% | -$207K | 0.01% | 1131 |
|
|
2022
Q2 | $823K | Sell |
7,086
-4,065
| -36% | -$472K | 0.01% | 1326 |
|
|
2022
Q1 | $1.76M | Buy |
11,151
+7,366
| +195% | +$1.16M | 0.01% | 870 |
|
|
2021
Q4 | $640K | Sell |
3,785
-1,660
| -30% | -$281K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $857K | Sell |
5,445
-137
| -2% | -$21.6K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $889K | Sell |
5,582
-9,901
| -64% | -$1.58M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $2.7M | Buy |
15,483
+9,296
| +150% | +$1.62M | 0.01% | 767 |
|
|
2020
Q4 | $849K | Buy |
6,187
+1,226
| +25% | +$168K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $451K | Sell |
4,961
-14,815
| -75% | -$1.35M | ﹤0.01% | 1416 |
|
|
2020
Q2 | $1.63M | Buy |
19,776
+4,092
| +26% | +$336K | 0.01% | 790 |
|
|
2020
Q1 | $872K | Buy |
15,684
+5,323
| +51% | +$296K | 0.01% | 1108 |
|
|
2019
Q4 | $1.33M | Sell |
10,361
-2,029
| -16% | -$261K | 0.01% | 943 |
|
|
2019
Q3 | $1.28M | Sell |
12,390
-894
| -7% | -$92.6K | 0.01% | 1102 |
|
|
2019
Q2 | $1.28M | Buy |
13,284
+754
| +6% | +$72.7K | 0.01% | 1148 |
|
|
2019
Q1 | $1.17M | Buy |
12,530
+10,425
| +495% | +$975K | 0.01% | 1050 |
|
|
2018
Q4 | $148K | Sell |
2,105
-17,403
| -89% | -$1.22M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $2.18M | Buy |
19,508
+18,178
| +1,367% | +$2.03M | 0.02% | 996 |
|
|
2018
Q2 | $150K | Sell |
1,330
-12,392
| -90% | -$1.4M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $1.83M | Buy |
13,722
+2,247
| +20% | +$299K | 0.01% | 824 |
|
|
2017
Q4 | $1.55M | Sell |
11,475
-6,533
| -36% | -$884K | 0.01% | 917 |
|
|
2017
Q3 | $2.24M | Buy |
18,008
+15,923
| +764% | +$1.98M | 0.02% | 641 |
|
|
2017
Q2 | $246K | Buy |
2,085
+736
| +55% | +$86.8K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $135K | Sell |
1,349
-160
| -11% | -$16K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $128K | Sell |
1,509
-1,245
| -45% | -$106K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $202K | Buy |
+2,754
| New | +$202K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-1,582
| Closed | -$108K | – | 2483 |
|
|
2015
Q3 | $108K | Buy |
+1,582
| New | +$108K | ﹤0.01% | 1833 |
|
|
2015
Q2 | – | Sell |
-2,163
| Closed | -$175K | – | 2334 |
|
|
2015
Q1 | $175K | Sell |
2,163
-5,525
| -72% | -$447K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $573K | Buy |
7,688
+4,126
| +116% | +$308K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $226K | Buy |
+3,562
| New | +$226K | ﹤0.01% | 1672 |
|
|
2013
Q4 | – | Sell |
-6,081
| Closed | -$268K | – | 2535 |
|
|
2013
Q3 | $268K | Buy |
+6,081
| New | +$268K | ﹤0.01% | 1757 |
|