TCI Wealth Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$8.18K | – | 2143 |
|
|
2023
Q1 | $8.18K | Buy |
61
+36
| +144% | +$5.34K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $3.37K | Sell |
25
-11
| -31% | -$1.53K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $4K | Buy |
36
+3
| +9% | +$407 | ﹤0.01% | 1692 |
|
|
2022
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $5K | Sell |
33
-24
| -42% | -$3.64K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $9K | Sell |
57
-21
| -27% | -$3.6K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $14K | Buy |
78
+45
| +136% | +$7.01K | 0.01% | 693 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $3K | Sell |
33
-10
| -23% | -$908 | ﹤0.01% | 1020 |
|
|
2020
Q2 | $4K | Buy |
43
+11
| +34% | +$896 | ﹤0.01% | 846 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $2K | Sell |
32
-4
| -11% | -$333 | ﹤0.01% | 1072 |
|
|
2018
Q3 | $4K | Buy |
36
+4
| +13% | +$473 | ﹤0.01% | 861 |
|
|
2018
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 877 |
|
|
2018
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $4K | Sell |
32
-21
| -40% | -$2.37K | ﹤0.01% | 830 |
|
|
2017
Q1 | $5K | Buy |
53
+21
| +66% | +$1.89K | ﹤0.01% | 731 |
|
|
2016
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $2K | Buy |
32
+30
| +1,500% | +$1.7K | ﹤0.01% | 979 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | +$112 | ﹤0.01% | 935 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 891 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$89 | ﹤0.01% | 838 |
|
Other funds holding VAC
SM
LPC
TCI Wealth Advisors's VAC Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 61 shares — an estimated $8.18K sold.
TCI Wealth Advisors first reported a position in VAC in Q3 2013 and held it in 37 quarters. The position peaked at $14K in Q1 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.
- TCI Wealth Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 61 Marriott Vacations Worldwide shares in Q2 2023, an estimated $8.18K.
- TCI Wealth Advisors first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 37 quarters.
- TCI Wealth Advisors's Marriott Vacations Worldwide position peaked at $14K in Q1 2021.
- 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.