UBS AM’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 |
-212,214
| Closed | -$3.17M | – | 2792 |
|
|
2024
Q3 | $3.17M | Sell |
212,214
-31,220
| -13% | -$466K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $2.57M | Buy |
243,434
+177,742
| +271% | +$1.88M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $720K | Hold |
65,692
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q4 | $741K | Hold |
65,692
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q3 | $699K | Hold |
65,692
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $789K | Hold |
65,692
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q1 | $789K | Sell |
65,692
-3,394
| -5% | -$40.8K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $819K | Sell |
69,086
-2,646
| -4% | -$31.4K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $632K | Sell |
71,732
-30,518
| -30% | -$269K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $1.07M | Buy |
102,250
+5,158
| +5% | +$54.2K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.17M | Sell |
97,092
-10,914
| -10% | -$131K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.24M | Sell |
108,006
-50,932
| -32% | -$585K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.44M | Sell |
158,938
-1,163
| -0.7% | -$10.5K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.61M | Sell |
160,101
-4,642
| -3% | -$46.6K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.63M | Hold |
164,743
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.36M | Sell |
164,743
-26,078
| -14% | -$215K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.31M | Sell |
190,821
-8,928
| -4% | -$61.4K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $1.43M | Sell |
199,749
-12,006
| -6% | -$85.7K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $1.41M | Buy |
211,755
+22,819
| +12% | +$152K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $1.79M | Buy |
188,936
+22,945
| +14% | +$218K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.4M | Buy |
165,991
+30,361
| +22% | +$256K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $893K | Sell |
135,630
-19,692
| -13% | -$130K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.13M | Buy |
155,322
+22,915
| +17% | +$167K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $870K | Buy |
132,407
+10,806
| +9% | +$71K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.13M | Sell |
121,601
-2,948
| -2% | -$27.4K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.53M | Sell |
124,549
-7,792
| -6% | -$95.6K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $1.74M | Buy |
132,341
+49,847
| +60% | +$654K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.19M | Buy |
82,494
+19,802
| +32% | +$285K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $826K | Buy |
62,692
+4,572
| +8% | +$60.2K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $759K | Buy |
58,120
+2,186
| +4% | +$28.6K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $713K | Buy |
55,934
+1,957
| +4% | +$24.9K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $752K | Sell |
53,977
-46,178
| -46% | -$643K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.32M | Buy |
100,155
+7,881
| +9% | +$104K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $1.21M | Buy |
92,274
+1,636
| +2% | +$21.4K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.21M | Buy |
90,638
+4,549
| +5% | +$60.6K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.19M | Sell |
86,089
-2,681
| -3% | -$36.9K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.17M | Buy |
88,770
+20,007
| +29% | +$264K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $896K | Buy |
68,763
+8,458
| +14% | +$110K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $736K | Buy |
60,305
+2,879
| +5% | +$35.1K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $680K | Buy |
57,426
+3,779
| +7% | +$44.7K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $661K | Buy |
53,647
+753
| +1% | +$9.28K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $579K | Hold |
52,894
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $603K | Buy |
52,894
+6,803
| +15% | +$77.6K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $399K | Buy |
46,091
+2,645
| +6% | +$22.9K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $370K | Hold |
43,446
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $355K | Buy |
+43,446
| New | +$355K | ﹤0.01% | 1887 |
|