BTWM
QVCGA
Baker Tilly Wealth Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,191
| Closed | -$7.05K | – | 294 |
|
|
2024
Q2 | $7.05K | Sell |
11,191
-15,156
| -58% | -$9.55K | ﹤0.01% | 279 |
|
|
2024
Q1 | $32.4K | Buy |
26,347
+1,097
| +4% | +$1.35K | 0.01% | 414 |
|
|
2023
Q4 | $22.1K | Sell |
25,250
-16,548
| -40% | -$14.5K | ﹤0.01% | 462 |
|
|
2023
Q3 | $25.4K | Sell |
41,798
-1,395
| -3% | -$846 | ﹤0.01% | 455 |
|
|
2023
Q2 | $42.8K | Buy |
43,193
+1,232
| +3% | +$1.22K | ﹤0.01% | 541 |
|
|
2023
Q1 | $41.4K | Buy |
41,961
+6,917
| +20% | +$6.83K | ﹤0.01% | 543 |
|
|
2022
Q4 | $57.1K | Sell |
35,044
-2,563
| -7% | -$4.18K | 0.01% | 528 |
|
|
2022
Q3 | $76K | Sell |
37,607
-2,923
| -7% | -$5.91K | 0.01% | 493 |
|
|
2022
Q2 | $116K | Buy |
40,530
+463
| +1% | +$1.33K | 0.02% | 480 |
|
|
2022
Q1 | $191K | Buy |
40,067
+14,317
| +56% | +$68.2K | 0.02% | 502 |
|
|
2021
Q4 | $196K | Sell |
25,750
-3,478
| -12% | -$26.5K | 0.02% | 509 |
|
|
2021
Q3 | $298K | Buy |
29,228
+7,378
| +34% | +$75.2K | 0.04% | 420 |
|
|
2021
Q2 | $286K | Buy |
21,850
+5,953
| +37% | +$77.9K | 0.05% | 409 |
|
|
2021
Q1 | $187K | Buy |
15,897
+1,283
| +9% | +$15.1K | 0.04% | 453 |
|
|
2020
Q4 | $160K | Buy |
+14,614
| New | +$160K | 0.05% | 329 |
|