Stratos Wealth Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,912
| Closed | -$222K | – | 1230 |
|
|
2022
Q2 | $222K | Sell |
1,912
-29
| -1% | -$3.37K | 0.01% | 1048 |
|
|
2022
Q1 | $306K | Sell |
1,941
-9
| -0.5% | -$1.42K | 0.01% | 982 |
|
|
2021
Q4 | $330K | Sell |
1,950
-7
| -0.4% | -$1.19K | 0.01% | 967 |
|
|
2021
Q3 | $308K | Buy |
1,957
+14
| +0.7% | +$2.2K | 0.01% | 937 |
|
|
2021
Q2 | $310K | Buy |
1,943
+24
| +1% | +$3.83K | 0.01% | 958 |
|
|
2021
Q1 | $334K | Sell |
1,919
-2,967
| -61% | -$516K | 0.01% | 846 |
|
|
2020
Q4 | $671K | Buy |
4,886
+46
| +1% | +$6.32K | 0.02% | 579 |
|
|
2020
Q3 | $440K | Buy |
4,840
+35
| +0.7% | +$3.18K | 0.01% | 660 |
|
|
2020
Q2 | $395K | Sell |
4,805
-19
| -0.4% | -$1.56K | 0.01% | 681 |
|
|
2020
Q1 | $268K | Sell |
4,824
-20
| -0.4% | -$1.11K | 0.01% | 720 |
|
|
2019
Q4 | $624K | Buy |
4,844
+16
| +0.3% | +$2.06K | 0.02% | 532 |
|
|
2019
Q3 | $500K | Buy |
4,828
+19
| +0.4% | +$1.97K | 0.02% | 563 |
|
|
2019
Q2 | $464K | Sell |
4,809
-10
| -0.2% | -$965 | 0.02% | 595 |
|
|
2019
Q1 | $451K | Sell |
4,819
-126
| -3% | -$11.8K | 0.02% | 590 |
|
|
2018
Q4 | $349K | Sell |
4,945
-979
| -17% | -$69.1K | 0.02% | 623 |
|
|
2018
Q3 | $662K | Buy |
5,924
+26
| +0.4% | +$2.91K | 0.03% | 445 |
|
|
2018
Q2 | $666K | Buy |
5,898
+45
| +0.8% | +$5.08K | 0.03% | 472 |
|
|
2018
Q1 | $780K | Sell |
5,853
-43
| -0.7% | -$5.73K | 0.03% | 421 |
|
|
2017
Q4 | $797K | Buy |
5,896
+50
| +0.9% | +$6.76K | 0.04% | 400 |
|
|
2017
Q3 | $728K | Buy |
5,846
+100
| +2% | +$12.5K | 0.03% | 404 |
|
|
2017
Q2 | $677K | Sell |
5,746
-112
| -2% | -$13.2K | 0.03% | 378 |
|
|
2017
Q1 | $585K | Buy |
5,858
+15
| +0.3% | +$1.5K | 0.03% | 387 |
|
|
2016
Q4 | $496K | Sell |
5,843
-806
| -12% | -$68.4K | 0.03% | 390 |
|
|
2016
Q3 | $488K | Buy |
6,649
+135
| +2% | +$9.91K | 0.03% | 369 |
|
|
2016
Q2 | $446K | Hold |
6,514
| – | – | 0.03% | 357 |
|
|
2016
Q1 | $440K | Buy |
6,514
+7
| +0.1% | +$473 | 0.04% | 320 |
|
|
2015
Q4 | $371K | Hold |
6,507
| – | – | 0.03% | 373 |
|
|
2015
Q3 | $443K | Buy |
6,507
+5
| +0.1% | +$340 | 0.06% | 279 |
|
|
2015
Q2 | $597K | Sell |
6,502
-122
| -2% | -$11.2K | 0.08% | 230 |
|
|
2015
Q1 | $535K | Buy |
6,624
+8
| +0.1% | +$646 | 0.06% | 276 |
|
|
2014
Q4 | $493K | Hold |
6,616
| – | – | 0.09% | 248 |
|
|
2014
Q3 | $420K | Sell |
6,616
-263
| -4% | -$16.7K | 0.1% | 175 |
|
|
2014
Q2 | $403K | Buy |
+6,879
| New | +$403K | 0.13% | 184 |
|