SOADOR
State of Alaska Department of Revenue’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,567
-130
| -4% | -$9.37K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $237K | Buy |
3,697
+35
| +1% | +$2.24K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $328K | Sell |
3,662
-85
| -2% | -$7.61K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $275K | Buy |
3,747
+90
| +2% | +$6.61K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $319K | Hold |
3,657
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q1 | $393K | Hold |
3,657
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q4 | $310K | Sell |
3,657
-405
| -10% | -$34.3K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $408K | Sell |
4,062
-500
| -11% | -$50.2K | 0.01% | 1420 |
|
|
2023
Q2 | $559K | Sell |
4,562
-722
| -14% | -$88.5K | 0.01% | 1293 |
|
|
2023
Q1 | $712K | Sell |
5,284
-85
| -2% | -$11.5K | 0.01% | 1179 |
|
|
2022
Q4 | $722K | Sell |
5,369
-85
| -2% | -$11.4K | 0.01% | 1164 |
|
|
2022
Q3 | $664K | Sell |
5,454
-500
| -8% | -$60.9K | 0.01% | 1153 |
|
|
2022
Q2 | $691K | Sell |
5,954
-40
| -0.7% | -$4.64K | 0.01% | 1183 |
|
|
2022
Q1 | $945K | Sell |
5,994
-175
| -3% | -$27.6K | 0.01% | 1065 |
|
|
2021
Q4 | $1.04M | Sell |
6,169
-385
| -6% | -$65K | 0.01% | 1066 |
|
|
2021
Q3 | $1.03M | Sell |
6,554
-77
| -1% | -$12.1K | 0.01% | 1068 |
|
|
2021
Q2 | $1.06M | Buy |
6,631
+176
| +3% | +$28K | 0.01% | 1055 |
|
|
2021
Q1 | $1.12M | Sell |
6,455
-217
| -3% | -$37.8K | 0.01% | 984 |
|
|
2020
Q4 | $915K | Sell |
6,672
-334
| -5% | -$45.8K | 0.01% | 1020 |
|
|
2020
Q3 | $636K | Buy |
7,006
+509
| +8% | +$46.2K | 0.01% | 1105 |
|
|
2020
Q2 | $534K | Buy |
6,497
+60
| +0.9% | +$4.93K | 0.01% | 1215 |
|
|
2020
Q1 | $357K | Buy |
6,437
+284
| +5% | +$15.8K | 0.01% | 1246 |
|
|
2019
Q4 | $792K | Sell |
6,153
-750
| -11% | -$96.5K | 0.01% | 1044 |
|
|
2019
Q3 | $715K | Buy |
+6,903
| New | +$715K | 0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-7,733
| Closed | -$873K | – | 1672 |
|
|
2018
Q2 | $873K | Buy |
7,733
+110
| +1% | +$12.4K | 0.02% | 768 |
|
|
2018
Q1 | $1.02M | Buy |
7,623
+2,930
| +62% | +$390K | 0.02% | 673 |
|
|
2017
Q4 | $634K | Sell |
4,693
-160
| -3% | -$21.6K | 0.02% | 715 |
|
|
2017
Q3 | $604K | Buy |
4,853
+30
| +0.6% | +$3.73K | 0.03% | 640 |
|
|
2017
Q2 | $567K | Buy |
4,823
+2,123
| +79% | +$250K | 0.04% | 366 |
|
|
2017
Q1 | $269K | Buy |
2,700
+70
| +3% | +$6.97K | 0.02% | 531 |
|
|
2016
Q4 | $223K | Buy |
+2,630
| New | +$223K | 0.02% | 402 |
|