SG Americas Securities’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 |
-81,236
| Closed | -$1.21M | – | 3250 |
|
|
2024
Q3 | $1.21M | Sell |
81,236
-109,652
| -57% | -$1.64M | ﹤0.01% | 808 |
|
|
2024
Q2 | $2.02M | Buy |
190,888
+174,962
| +1,099% | +$1.85M | 0.01% | 873 |
|
|
2024
Q1 | $175K | Buy |
+15,926
| New | +$175K | ﹤0.01% | 1852 |
|
|
2023
Q4 | – | Sell |
-74,679
| Closed | -$795K | – | 3126 |
|
|
2023
Q3 | $795K | Buy |
+74,679
| New | +$795K | 0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-41,661
| Closed | -$500K | – | 2970 |
|
|
2023
Q1 | $500K | Buy |
41,661
+26,289
| +171% | +$316K | 0.01% | 1570 |
|
|
2022
Q4 | $182K | Sell |
15,372
-17,307
| -53% | -$205K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $288K | Sell |
32,679
-8,895
| -21% | -$78.4K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $437K | Buy |
41,574
+28,958
| +230% | +$304K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $152K | Sell |
12,616
-71,779
| -85% | -$865K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $969K | Sell |
84,395
-315,571
| -79% | -$3.62M | 0.01% | 1521 |
|
|
2021
Q3 | $3.62M | Buy |
399,966
+378,617
| +1,773% | +$3.42M | 0.02% | 677 |
|
|
2021
Q2 | $214K | Sell |
21,349
-32,600
| -60% | -$327K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $534K | Buy |
53,949
+16,481
| +44% | +$163K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $310K | Buy |
+37,468
| New | +$310K | ﹤0.01% | 2056 |
|
|
2020
Q3 | – | Sell |
-77,850
| Closed | -$555K | – | 3018 |
|
|
2020
Q2 | $555K | Buy |
77,850
+46,864
| +151% | +$334K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $207K | Buy |
30,986
+18,949
| +157% | +$127K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $114K | Buy |
+12,037
| New | +$114K | ﹤0.01% | 2482 |
|
|
2019
Q2 | – | Sell |
-59,538
| Closed | -$434K | – | 2923 |
|
|
2019
Q1 | $434K | Buy |
59,538
+4,644
| +8% | +$33.9K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $361K | Buy |
+54,894
| New | +$361K | ﹤0.01% | 1761 |
|
|
2018
Q2 | – | Sell |
-11,269
| Closed | -$148K | – | 3014 |
|
|
2018
Q1 | $148K | Buy |
11,269
+1,844
| +20% | +$24.2K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $136K | Sell |
9,425
-77,521
| -89% | -$1.12M | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.15M | Buy |
86,946
+13,913
| +19% | +$183K | 0.01% | 1018 |
|
|
2017
Q2 | $954K | Buy |
73,033
+9,837
| +16% | +$128K | 0.01% | 1303 |
|
|
2017
Q1 | $805K | Sell |
63,196
-9,976
| -14% | -$127K | 0.01% | 1390 |
|
|
2016
Q4 | $1.02M | Sell |
73,172
-22,589
| -24% | -$315K | 0.01% | 1182 |
|
|
2016
Q3 | $1.26M | Buy |
95,761
+40,794
| +74% | +$538K | 0.01% | 902 |
|
|
2016
Q2 | $719K | Sell |
54,967
-19,560
| -26% | -$256K | 0.01% | 1341 |
|
|
2016
Q1 | $993K | Buy |
74,527
+10,530
| +16% | +$140K | 0.01% | 1193 |
|
|
2015
Q4 | $881K | Sell |
63,997
-1,000
| -2% | -$13.8K | 0.01% | 1068 |
|
|
2015
Q3 | $857K | Buy |
+64,997
| New | +$857K | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-9,183
| Closed | -$112K | – | 2367 |
|
|
2015
Q1 | $112K | Buy |
+9,183
| New | +$112K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-540,204
| Closed | -$6.66M | – | 2925 |
|
|
2014
Q3 | $6.66M | Sell |
540,204
-38,224
| -7% | -$471K | 0.04% | 386 |
|
|
2014
Q2 | $6.33M | Buy |
578,428
+457,874
| +380% | +$5.01M | 0.04% | 468 |
|
|
2014
Q1 | $1.37M | Buy |
+120,554
| New | +$1.37M | 0.01% | 964 |
|
|
2013
Q4 | – | Sell |
-21,686
| Closed | -$185K | – | 2580 |
|
|
2013
Q3 | $185K | Buy |
+21,686
| New | +$185K | ﹤0.01% | 1976 |
|