Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,188
| Closed | -$32.6K | – | 2829 |
|
|
2024
Q3 | $32.6K | Buy |
2,188
+445
| +26% | +$6.64K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $18.4K | Buy |
1,743
+85
| +5% | +$898 | ﹤0.01% | 1884 |
|
|
2024
Q1 | $18.2K | Sell |
1,658
-18
| -1% | -$197 | ﹤0.01% | 1888 |
|
|
2023
Q4 | $18.9K | Sell |
1,676
-19
| -1% | -$214 | ﹤0.01% | 1848 |
|
|
2023
Q3 | $18K | Sell |
1,695
-127
| -7% | -$1.35K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $23.3K | Hold |
1,822
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q1 | $21.9K | Hold |
1,822
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q4 | $21.6K | Buy |
1,822
+45
| +3% | +$534 | ﹤0.01% | 1624 |
|
|
2022
Q3 | $16K | Sell |
1,777
-94
| -5% | -$846 | ﹤0.01% | 1673 |
|
|
2022
Q2 | $20K | Buy |
1,871
+135
| +8% | +$1.44K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $21K | Hold |
1,736
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $20K | Sell |
1,736
-712
| -29% | -$8.2K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $22K | Sell |
2,448
-43
| -2% | -$386 | ﹤0.01% | 1209 |
|
|
2021
Q2 | $25K | Buy |
2,491
+43
| +2% | +$432 | ﹤0.01% | 1119 |
|
|
2021
Q1 | $24K | Hold |
2,448
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $20K | Buy |
2,448
+110
| +5% | +$899 | ﹤0.01% | 1103 |
|
|
2020
Q3 | $16K | Hold |
2,338
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $17K | Sell |
2,338
-8,783
| -79% | -$63.9K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $75K | Buy |
11,121
+81
| +0.7% | +$546 | 0.01% | 699 |
|
|
2019
Q4 | $103K | Hold |
11,040
| – | – | 0.01% | 967 |
|
|
2019
Q3 | $91K | Buy |
11,040
+4,825
| +78% | +$39.8K | 0.01% | 924 |
|
|
2019
Q2 | $40K | Sell |
6,215
-3,491
| -36% | -$22.5K | 0.01% | 1311 |
|
|
2019
Q1 | $69K | Buy |
9,706
+8,091
| +501% | +$57.5K | 0.01% | 1021 |
|
|
2018
Q4 | $10K | Buy |
+1,615
| New | +$10K | ﹤0.01% | 1397 |
|