Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23K | Sell |
448
-61
| -12% | -$168 | ﹤0.01% | 6458 |
|
|
2025
Q1 | $5.12K | Sell |
509
-3,071
| -86% | -$30.9K | ﹤0.01% | 6181 |
|
|
2024
Q4 | $59.1K | Sell |
3,580
-35,301
| -91% | -$583K | ﹤0.01% | 5695 |
|
|
2024
Q3 | $1.19M | Sell |
38,881
-473
| -1% | -$14.4K | ﹤0.01% | 4187 |
|
|
2024
Q2 | $1.24M | Sell |
39,354
-5,900
| -13% | -$186K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $2.78M | Buy |
45,254
+7,353
| +19% | +$452K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $1.66M | Sell |
37,901
-45,886
| -55% | -$2.01M | ﹤0.01% | 3771 |
|
|
2023
Q3 | $2.54M | Buy |
83,787
+41,916
| +100% | +$1.27M | ﹤0.01% | 3376 |
|
|
2023
Q2 | $2.07M | Buy |
41,871
+3,832
| +10% | +$190K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $1.88M | Buy |
38,039
+4,154
| +12% | +$205K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $2.76M | Sell |
33,885
-10,657
| -24% | -$869K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $4.48M | Sell |
44,542
-28,739
| -39% | -$2.89M | ﹤0.01% | 2916 |
|
|
2022
Q2 | $10.5M | Buy |
73,281
+33,746
| +85% | +$4.84M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $9.41M | Sell |
39,535
-6,849
| -15% | -$1.63M | ﹤0.01% | 2543 |
|
|
2021
Q4 | $17.6M | Sell |
46,384
-19,455
| -30% | -$7.39M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $33.5M | Sell |
65,839
-231
| -0.3% | -$118K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $43.2M | Sell |
66,070
-3,729
| -5% | -$2.44M | ﹤0.01% | 1320 |
|
|
2021
Q1 | $41M | Buy |
69,799
+3,679
| +6% | +$2.16M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $36.3M | Sell |
66,120
-15,128
| -19% | -$8.3M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $29.2M | Buy |
81,248
+5,449
| +7% | +$1.96M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $35M | Sell |
75,799
-22,361
| -23% | -$10.3M | 0.01% | 1121 |
|
|
2020
Q1 | $29.1M | Buy |
98,160
+30,738
| +46% | +$9.11M | 0.01% | 1134 |
|
|
2019
Q4 | $27.6M | Sell |
67,422
-472
| -0.7% | -$193K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $34M | Buy |
67,894
+4,635
| +7% | +$2.32M | 0.01% | 1223 |
|
|
2019
Q2 | $38M | Sell |
63,259
-4,386
| -6% | -$2.64M | 0.01% | 1177 |
|
|
2019
Q1 | $52.5M | Buy |
67,645
+14,451
| +27% | +$11.2M | 0.01% | 966 |
|
|
2018
Q4 | $50.4M | Buy |
53,194
+2,897
| +6% | +$2.75M | 0.01% | 867 |
|
|
2018
Q3 | $54.2M | Buy |
50,297
+6,484
| +15% | +$6.99M | 0.01% | 930 |
|
|
2018
Q2 | $45.1M | Sell |
43,813
-5,469
| -11% | -$5.63M | 0.01% | 1016 |
|
|
2018
Q1 | $60.2M | Sell |
49,282
-11,930
| -19% | -$14.6M | 0.01% | 826 |
|
|
2017
Q4 | $72.6M | Sell |
61,212
-4,008
| -6% | -$4.75M | 0.01% | 755 |
|
|
2017
Q3 | $74.6M | Buy |
65,220
+26,046
| +66% | +$29.8M | 0.01% | 776 |
|
|
2017
Q2 | $46.7M | Buy |
39,174
+2,771
| +8% | +$3.3M | 0.01% | 915 |
|
|
2017
Q1 | $35.4M | Buy |
36,403
+6,151
| +20% | +$5.98M | 0.01% | 1081 |
|
|
2016
Q4 | $29.3M | Sell |
30,252
-7,392
| -20% | -$7.17M | 0.01% | 1155 |
|
|
2016
Q3 | $36.6M | Sell |
37,644
-2,477
| -6% | -$2.41M | 0.01% | 992 |
|
|
2016
Q2 | $49.4M | Buy |
40,121
+4,665
| +13% | +$5.75M | 0.01% | 815 |
|
|
2016
Q1 | $43.5M | Sell |
35,456
-5,417
| -13% | -$6.64M | 0.01% | 868 |
|
|
2015
Q4 | $54.2M | Buy |
40,873
+4,861
| +13% | +$6.45M | 0.01% | 783 |
|
|
2015
Q3 | $45.9M | Buy |
36,012
+22,755
| +172% | +$29M | 0.01% | 857 |
|
|
2015
Q2 | $17.9M | Buy |
13,257
+3,790
| +40% | +$5.11M | 0.01% | 1170 |
|
|
2015
Q1 | $13.4M | Buy |
9,467
+113
| +1% | +$160K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $13.4M | Sell |
9,354
-2,013
| -18% | -$2.87M | ﹤0.01% | 1320 |
|
|
2014
Q3 | $13.3M | Buy |
11,367
+1,251
| +12% | +$1.47M | ﹤0.01% | 1332 |
|
|
2014
Q2 | $12.2M | Buy |
10,116
+695
| +7% | +$838K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $11.2M | Sell |
9,421
-2,369
| -20% | -$2.81M | ﹤0.01% | 1360 |
|
|
2013
Q4 | $14.2M | Buy |
11,790
+2,153
| +22% | +$2.6M | 0.01% | 1197 |
|
|
2013
Q3 | $9.29M | Sell |
9,637
-236
| -2% | -$227K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $9.33M | Buy |
+9,873
| New | +$9.33M | ﹤0.01% | 1383 |
|