United Capital Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$236K | – | 976 |
|
|
2023
Q1 | $236K | Sell |
1,750
-5,466
| -76% | -$737K | ﹤0.01% | 884 |
|
|
2022
Q4 | $971K | Buy |
7,216
+5,075
| +237% | +$683K | 0.01% | 616 |
|
|
2022
Q3 | $261K | Sell |
2,141
-24
| -1% | -$2.93K | ﹤0.01% | 947 |
|
|
2022
Q2 | $252K | Sell |
2,165
-654
| -23% | -$76.1K | ﹤0.01% | 991 |
|
|
2022
Q1 | $445K | Buy |
2,819
+26
| +0.9% | +$4.1K | ﹤0.01% | 866 |
|
|
2021
Q4 | $472K | Buy |
2,793
+445
| +19% | +$75.2K | ﹤0.01% | 875 |
|
|
2021
Q3 | $369K | Sell |
2,348
-411
| -15% | -$64.6K | ﹤0.01% | 943 |
|
|
2021
Q2 | $440K | Sell |
2,759
-23
| -0.8% | -$3.67K | ﹤0.01% | 890 |
|
|
2021
Q1 | $485K | Sell |
2,782
-38
| -1% | -$6.63K | ﹤0.01% | 849 |
|
|
2020
Q4 | $387K | Sell |
2,820
-343
| -11% | -$47.1K | ﹤0.01% | 917 |
|
|
2020
Q3 | $287K | Buy |
3,163
+2
| +0.1% | +$181 | ﹤0.01% | 963 |
|
|
2020
Q2 | $260K | Buy |
+3,161
| New | +$260K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$407K | – | 1357 |
|
|
2019
Q4 | $407K | Sell |
3,161
-80
| -2% | -$10.3K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $336K | Sell |
3,241
-75
| -2% | -$7.78K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $320K | Sell |
3,316
-14
| -0.4% | -$1.35K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $315K | Buy |
3,330
+154
| +5% | +$14.6K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $224K | Buy |
3,176
+216
| +7% | +$15.2K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $330K | Buy |
2,960
+23
| +0.8% | +$2.56K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $332K | Buy |
2,937
+75
| +3% | +$8.48K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $381K | Sell |
2,862
-64
| -2% | -$8.52K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $401K | Hold |
2,926
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $364K | Hold |
2,926
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $345K | Hold |
2,926
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $292K | Hold |
2,926
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $248K | Sell |
2,926
-480
| -14% | -$40.7K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $250K | Hold |
3,406
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $232K | Hold |
3,406
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q1 | $230K | Buy |
+3,406
| New | +$230K | ﹤0.01% | 1083 |
|