Western Standard LLC’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
Q4 | – | Sell |
-265,418
| Closed | -$2.82M | – | 39 |
|
|
2023
Q3 | $2.82M | Hold |
265,418
| – | – | 2.55% | 13 |
|
|
2023
Q2 | $3.4M | Buy |
265,418
+3,924
| +2% | +$50.3K | 2.93% | 11 |
|
|
2023
Q1 | $3.14M | Sell |
261,494
-136,953
| -34% | -$1.64M | 3.19% | 11 |
|
|
2022
Q4 | $4.73M | Buy |
398,447
+27,711
| +7% | +$329K | 4.16% | 12 |
|
|
2022
Q3 | $3.27M | Buy |
+370,736
| New | +$3.27M | 3.74% | 14 |
|
|
2021
Q4 | – | Sell |
-670,892
| Closed | -$6.07M | – | 37 |
|
|
2021
Q3 | $6.07M | Sell |
670,892
-47,665
| -7% | -$431K | 3.45% | 9 |
|
|
2021
Q2 | $7.21M | Buy |
718,557
+142,062
| +25% | +$1.42M | 4.24% | 6 |
|
|
2021
Q1 | $5.7M | Sell |
576,495
-165,893
| -22% | -$1.64M | 4.07% | 8 |
|
|
2020
Q4 | $6.13M | Buy |
742,388
+593,522
| +399% | +$4.9M | 7.02% | 2 |
|
|
2020
Q3 | $1.02M | Buy |
+148,866
| New | +$1.02M | 1.16% | 26 |
|