Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,125
| Closed | -$626K | – | 201 |
|
|
2023
Q1 | $626K | Hold |
52,125
| – | – | 0.43% | 44 |
|
|
2022
Q4 | $618K | Hold |
52,125
| – | – | 0.4% | 57 |
|
|
2022
Q3 | $459K | Hold |
52,125
| – | – | 0.31% | 63 |
|
|
2022
Q2 | $547K | Hold |
52,125
| – | – | 0.31% | 74 |
|
|
2022
Q1 | $628K | Hold |
52,125
| – | – | 0.31% | 67 |
|
|
2021
Q4 | $598K | Sell |
52,125
-21,371
| -29% | -$245K | 0.28% | 78 |
|
|
2021
Q3 | $665K | Hold |
73,496
| – | – | 0.35% | 66 |
|
|
2021
Q2 | $737K | Hold |
73,496
| – | – | 0.4% | 61 |
|
|
2021
Q1 | $727K | Sell |
73,496
-18,997
| -21% | -$188K | 0.44% | 60 |
|
|
2020
Q4 | $764K | Hold |
92,493
| – | – | 0.55% | 49 |
|
|
2020
Q3 | $636K | Hold |
92,493
| – | – | 0.65% | 43 |
|
|
2020
Q2 | $660K | Hold |
92,493
| – | – | 0.73% | 40 |
|
|
2020
Q1 | $618K | Hold |
92,493
| – | – | 0.88% | 36 |
|
|
2019
Q4 | $878K | Buy |
+92,493
| New | +$878K | 0.92% | 32 |
|