State of Alaska Department of Revenue’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 |
-77,235
| Closed | -$1.15M | – | 1619 |
|
|
2024
Q3 | $1.15M | Sell |
77,235
-1,325
| -2% | -$19.8K | 0.01% | 991 |
|
|
2024
Q2 | $830K | Sell |
78,560
-2,184
| -3% | -$23.1K | 0.01% | 1104 |
|
|
2024
Q1 | $884K | Sell |
80,744
-797
| -1% | -$8.73K | 0.01% | 1108 |
|
|
2023
Q4 | $919K | Sell |
81,541
-982
| -1% | -$11.1K | 0.01% | 1053 |
|
|
2023
Q3 | $878K | Sell |
82,523
-4,711
| -5% | -$50.1K | 0.01% | 1014 |
|
|
2023
Q2 | $1.12M | Sell |
87,234
-2,868
| -3% | -$36.7K | 0.01% | 917 |
|
|
2023
Q1 | $1.08M | Sell |
90,102
-1,598
| -2% | -$19.2K | 0.01% | 930 |
|
|
2022
Q4 | $1.09M | Buy |
91,700
+606
| +0.7% | +$7.18K | 0.01% | 909 |
|
|
2022
Q3 | $802K | Sell |
91,094
-8,535
| -9% | -$75.1K | 0.01% | 1043 |
|
|
2022
Q2 | $1.05M | Buy |
99,629
+8,600
| +9% | +$90.3K | 0.01% | 936 |
|
|
2022
Q1 | $1.1M | Sell |
91,029
-1,625
| -2% | -$19.5K | 0.01% | 972 |
|
|
2021
Q4 | $1.06M | Sell |
92,654
-41,943
| -31% | -$481K | 0.01% | 1050 |
|
|
2021
Q3 | $1.22M | Buy |
134,597
+9,722
| +8% | +$87.9K | 0.01% | 985 |
|
|
2021
Q2 | $1.25M | Buy |
124,875
+2,806
| +2% | +$28.1K | 0.01% | 952 |
|
|
2021
Q1 | $1.21M | Sell |
122,069
-17,569
| -13% | -$174K | 0.01% | 935 |
|
|
2020
Q4 | $1.15M | Sell |
139,638
-28,186
| -17% | -$233K | 0.01% | 884 |
|
|
2020
Q3 | $1.15M | Buy |
167,824
+9,010
| +6% | +$61.9K | 0.01% | 800 |
|
|
2020
Q2 | $1.13M | Buy |
158,814
+8,023
| +5% | +$57.2K | 0.01% | 802 |
|
|
2020
Q1 | $1.01M | Buy |
150,791
+28,066
| +23% | +$187K | 0.02% | 759 |
|
|
2019
Q4 | $1.17M | Sell |
122,725
-8,041
| -6% | -$76.3K | 0.02% | 818 |
|
|
2019
Q3 | $1.1M | Buy |
+130,766
| New | +$1.1M | 0.01% | 810 |
|