AE Wealth Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,940
| Closed | -$119K | – | 2198 |
|
|
2023
Q3 | $119K | Buy |
3,940
+36
| +0.9% | +$1.09K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $193K | Sell |
3,904
-144
| -4% | -$7.13K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $200K | Sell |
4,048
-47
| -1% | -$2.32K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $334K | Sell |
4,095
-375
| -8% | -$30.6K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $449K | Sell |
4,470
-262
| -6% | -$26.3K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $679K | Buy |
4,732
+3,164
| +202% | +$454K | 0.01% | 1044 |
|
|
2022
Q1 | $373K | Buy |
1,568
+72
| +5% | +$17.1K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $569K | Sell |
1,496
-109
| -7% | -$41.5K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $818K | Sell |
1,605
-69
| -4% | -$35.2K | 0.01% | 936 |
|
|
2021
Q2 | $1.1M | Buy |
+1,674
| New | +$1.1M | 0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-1,279
| Closed | -$379K | – | 1340 |
|
|
2020
Q1 | $379K | Buy |
+1,279
| New | +$379K | 0.01% | 780 |
|