Steward Partners Investment Advisory’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 | $1.3K | Hold |
18
| – | – | ﹤0.01% | 3819 |
|
|
2025
Q1 | $1.16K | Hold |
18
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q4 | $1.62K | Sell |
18
-28
| -61% | -$2.51K | ﹤0.01% | 3681 |
|
|
2024
Q3 | $3.38K | Hold |
46
| – | – | ﹤0.01% | 3295 |
|
|
2024
Q2 | $4.02K | Sell |
46
-24
| -34% | -$2.1K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $7.54K | Buy |
70
+24
| +52% | +$2.59K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $3.91K | Sell |
46
-3
| -6% | -$255 | ﹤0.01% | 3054 |
|
|
2023
Q3 | $4.93K | Buy |
49
+3
| +7% | +$302 | ﹤0.01% | 2834 |
|
|
2023
Q2 | $5.65K | Hold |
46
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q1 | $6.2K | Hold |
46
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q4 | $6.19K | Sell |
46
-9
| -16% | -$1.21K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $7K | Sell |
55
-121
| -69% | -$15.4K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $21K | Buy |
176
+10
| +6% | +$1.19K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $26K | Sell |
166
-20
| -11% | -$3.13K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $31K | Buy |
186
+20
| +12% | +$3.33K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $26K | Hold |
166
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $26K | Buy |
166
+10
| +6% | +$1.57K | ﹤0.01% | 4562 |
|
|
2021
Q1 | $27.1K | Sell |
156
-3
| -2% | -$522 | ﹤0.01% | 2326 |
|
|
2020
Q4 | $22K | Hold |
159
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $14K | Sell |
159
-79
| -33% | -$6.96K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $20K | Buy |
238
+1
| +0.4% | +$84 | ﹤0.01% | 1782 |
|
|
2020
Q1 | $13K | Hold |
237
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $30K | Sell |
237
-41
| -15% | -$5.19K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $28K | Hold |
278
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $26K | Buy |
+278
| New | +$26K | ﹤0.01% | 1610 |
|
|
2018
Q4 | – | Sell |
-283
| Closed | -$32K | – | 2099 |
|
|
2018
Q3 | $32K | Buy |
283
+75
| +36% | +$8.48K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $24K | Hold |
208
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $27K | Hold |
208
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $28K | Hold |
208
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $25K | Buy |
208
+8
| +4% | +$962 | ﹤0.01% | 882 |
|
|
2017
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 825 |
|