Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38
| Closed | -$3K | – | 1081 |
|
|
2024
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 964 |
|
|
2023
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $6K | Sell |
38
-450
| -92% | -$71.1K | ﹤0.01% | 961 |
|
|
2021
Q1 | $85K | Buy |
488
+450
| +1,184% | +$78.4K | 0.01% | 471 |
|
|
2020
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 989 |
|
|
2020
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$140K | – | 1017 |
|
|
2019
Q4 | $140K | Sell |
1,087
-124
| -10% | -$16K | 0.01% | 334 |
|
|
2019
Q3 | $125K | Buy |
1,211
+361
| +42% | +$37.3K | 0.01% | 354 |
|
|
2019
Q2 | $82K | Hold |
850
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $79K | Buy |
+850
| New | +$79K | 0.01% | 429 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$3K | – | 993 |
|
|
2018
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 927 |
|