American International Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,834
| Closed | -$853K | – | 2935 |
|
|
2024
Q1 | $853K | Sell |
77,834
-691
| -0.9% | -$7.57K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $886K | Sell |
78,525
-631
| -0.8% | -$7.12K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $842K | Buy |
79,156
+1,773
| +2% | +$18.9K | 0.01% | 1323 |
|
|
2023
Q2 | $991K | Sell |
77,383
-339
| -0.4% | -$4.34K | 0.01% | 1259 |
|
|
2023
Q1 | $933K | Buy |
77,722
+437
| +0.6% | +$5.25K | 0.01% | 1248 |
|
|
2022
Q4 | $917K | Sell |
77,285
-582
| -0.7% | -$6.9K | 0.01% | 1256 |
|
|
2022
Q3 | $686K | Buy |
77,867
+858
| +1% | +$7.56K | 0.01% | 1387 |
|
|
2022
Q2 | $809K | Sell |
77,009
-4,312
| -5% | -$45.3K | 0.01% | 1314 |
|
|
2022
Q1 | $979K | Sell |
81,321
-5,047
| -6% | -$60.8K | 0.01% | 1349 |
|
|
2021
Q4 | $992K | Sell |
86,368
-39,305
| -31% | -$451K | 0.01% | 1432 |
|
|
2021
Q3 | $1.14M | Sell |
125,673
-3,888
| -3% | -$35.1K | 0.01% | 1376 |
|
|
2021
Q2 | $1.3K | Sell |
129,561
-42,362
| -25% | -$425 | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.7K | Sell |
171,923
-6,831
| -4% | -$68 | 0.01% | 1194 |
|
|
2020
Q4 | $1.48K | Buy |
178,754
+44,432
| +33% | +$367 | 0.01% | 1214 |
|
|
2020
Q3 | $923K | Buy |
134,322
+1,862
| +1% | +$12.8K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $945K | Buy |
132,460
+24,251
| +22% | +$173K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $723K | Sell |
108,209
-5,354
| -5% | -$35.8K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.08M | Sell |
113,563
-3,123
| -3% | -$29.6K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $986K | Buy |
116,686
+17,189
| +17% | +$145K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $655K | Buy |
99,497
+2,783
| +3% | +$18.3K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $705K | Sell |
96,714
-75,023
| -44% | -$547K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1.13M | Sell |
171,737
-1,521
| -0.9% | -$10K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.61M | Sell |
173,258
-193
| -0.1% | -$1.8K | 0.01% | 1159 |
|
|
2018
Q2 | $2.13M | Buy |
173,451
+425
| +0.2% | +$5.22K | 0.01% | 997 |
|
|
2018
Q1 | $2.27M | Buy |
173,026
+70,202
| +68% | +$921K | 0.01% | 943 |
|
|
2017
Q4 | $1.48M | Buy |
102,824
+483
| +0.5% | +$6.95K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $1.35M | Buy |
102,341
+7,654
| +8% | +$101K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1.24M | Buy |
94,687
+3,361
| +4% | +$43.9K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1.16M | Buy |
91,326
+4,190
| +5% | +$53.4K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.21M | Sell |
87,136
-227
| -0.3% | -$3.16K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $1.15M | Buy |
87,363
+134
| +0.2% | +$1.77K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $1.14M | Sell |
87,229
-83,936
| -49% | -$1.1M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $2.28M | Buy |
171,165
+97
| +0.1% | +$1.29K | 0.01% | 1062 |
|
|
2015
Q4 | $2.35M | Sell |
171,068
-1,247
| -0.7% | -$17.2K | 0.01% | 1041 |
|
|
2015
Q3 | $2.27M | Sell |
172,315
-2,453
| -1% | -$32.4K | 0.01% | 1030 |
|
|
2015
Q2 | $2.28M | Sell |
174,768
-29,309
| -14% | -$382K | 0.01% | 1080 |
|
|
2015
Q1 | $2.49M | Sell |
204,077
-25,032
| -11% | -$306K | 0.01% | 1065 |
|
|
2014
Q4 | $2.71M | Buy |
229,109
+30,006
| +15% | +$355K | 0.01% | 1005 |
|
|
2014
Q3 | $2.45M | Buy |
199,103
+15,784
| +9% | +$195K | 0.01% | 1022 |
|
|
2014
Q2 | $2.01M | Buy |
183,319
+27,087
| +17% | +$296K | 0.01% | 1124 |
|
|
2014
Q1 | $1.78M | Buy |
156,232
+4,370
| +3% | +$49.8K | 0.01% | 1161 |
|
|
2013
Q4 | $1.32M | Sell |
151,862
-2,674
| -2% | -$23.2K | 0.01% | 1299 |
|
|
2013
Q3 | $1.32M | Buy |
154,536
+210
| +0.1% | +$1.79K | 0.01% | 1234 |
|
|
2013
Q2 | $1.26M | Buy |
+154,326
| New | +$1.26M | 0.01% | 1254 |
|