Charles Schwab’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 | $1.31M | Buy |
475,621
+312,907
| +192% | +$860K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $1.64M | Buy |
162,714
+45,407
| +39% | +$457K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $1.94M | Sell |
117,307
-72,065
| -38% | -$1.19M | ﹤0.01% | 2689 |
|
|
2024
Q3 | $5.78M | Sell |
189,372
-63,181
| -25% | -$1.93M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $7.96M | Sell |
252,553
-65,790
| -21% | -$2.07M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $19.6M | Buy |
318,343
+18,605
| +6% | +$1.14M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $13.1M | Buy |
299,738
+82,399
| +38% | +$3.61M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $6.59M | Buy |
217,339
+61,283
| +39% | +$1.86M | ﹤0.01% | 2123 |
|
|
2023
Q2 | $7.72M | Buy |
156,056
+31,984
| +26% | +$1.58M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $6.13M | Buy |
124,072
+19,026
| +18% | +$940K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $8.56M | Buy |
105,046
+16,553
| +19% | +$1.35M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $8.89M | Sell |
88,493
-8,267
| -9% | -$831K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $13.9M | Buy |
96,760
+19,221
| +25% | +$2.76M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $18.5M | Buy |
77,539
+6,468
| +9% | +$1.54M | 0.01% | 1607 |
|
|
2021
Q4 | $27M | Buy |
71,071
+830
| +1% | +$315K | 0.01% | 1346 |
|
|
2021
Q3 | $35.8M | Sell |
70,241
-3,927
| -5% | -$2M | 0.01% | 1094 |
|
|
2021
Q2 | $48.5M | Buy |
74,168
+176
| +0.2% | +$115K | 0.02% | 890 |
|
|
2021
Q1 | $43.5M | Sell |
73,992
-16,084
| -18% | -$9.46M | 0.02% | 941 |
|
|
2020
Q4 | $49.4M | Buy |
90,076
+371
| +0.4% | +$203K | 0.02% | 773 |
|
|
2020
Q3 | $32.2M | Buy |
89,705
+15,648
| +21% | +$5.62M | 0.01% | 906 |
|
|
2020
Q2 | $34.2M | Sell |
74,057
-166
| -0.2% | -$76.6K | 0.02% | 814 |
|
|
2020
Q1 | $22M | Buy |
74,223
+2,399
| +3% | +$711K | 0.01% | 951 |
|
|
2019
Q4 | $29.4M | Buy |
71,824
+3,976
| +6% | +$1.63M | 0.02% | 954 |
|
|
2019
Q3 | $34M | Buy |
67,848
+2,503
| +4% | +$1.25M | 0.02% | 814 |
|
|
2019
Q2 | $39.3M | Buy |
65,345
+1,181
| +2% | +$710K | 0.02% | 696 |
|
|
2019
Q1 | $49.8M | Buy |
64,164
+7,607
| +13% | +$5.9M | 0.03% | 552 |
|
|
2018
Q4 | $53.6M | Sell |
56,557
-8,518
| -13% | -$8.07M | 0.04% | 421 |
|
|
2018
Q3 | $70.2M | Buy |
65,075
+13,860
| +27% | +$14.9M | 0.05% | 381 |
|
|
2018
Q2 | $52.8M | Buy |
51,215
+10,755
| +27% | +$11.1M | 0.04% | 482 |
|
|
2018
Q1 | $49.4M | Buy |
40,460
+16,270
| +67% | +$19.9M | 0.04% | 478 |
|
|
2017
Q4 | $28.7M | Buy |
24,190
+1,179
| +5% | +$1.4M | 0.02% | 730 |
|
|
2017
Q3 | $26.3M | Buy |
23,011
+461
| +2% | +$527K | 0.02% | 716 |
|
|
2017
Q2 | $26.9M | Buy |
22,550
+2,927
| +15% | +$3.49M | 0.03% | 654 |
|
|
2017
Q1 | $19.1M | Buy |
19,623
+1,101
| +6% | +$1.07M | 0.02% | 859 |
|
|
2016
Q4 | $18M | Buy |
18,522
+554
| +3% | +$537K | 0.02% | 818 |
|
|
2016
Q3 | $17.3M | Sell |
17,968
-678
| -4% | -$655K | 0.02% | 778 |
|
|
2016
Q2 | $23.1M | Buy |
18,646
+190
| +1% | +$235K | 0.03% | 562 |
|
|
2016
Q1 | $22.6M | Buy |
18,456
+660
| +4% | +$809K | 0.03% | 560 |
|
|
2015
Q4 | $23.6M | Buy |
17,796
+1,136
| +7% | +$1.51M | 0.03% | 532 |
|
|
2015
Q3 | $21.3M | Buy |
16,660
+268
| +2% | +$343K | 0.03% | 532 |
|
|
2015
Q2 | $22.2M | Sell |
16,392
-10,043
| -38% | -$13.6M | 0.03% | 529 |
|
|
2015
Q1 | $37.5M | Buy |
26,435
+107
| +0.4% | +$152K | 0.05% | 345 |
|
|
2014
Q4 | $37.6M | Sell |
26,328
-3,637
| -12% | -$5.19M | 0.06% | 330 |
|
|
2014
Q3 | $35.1M | Buy |
29,965
+904
| +3% | +$1.06M | 0.06% | 314 |
|
|
2014
Q2 | $35M | Sell |
29,061
-10,614
| -27% | -$12.8M | 0.06% | 308 |
|
|
2014
Q1 | $47M | Sell |
39,675
-7,199
| -15% | -$8.54M | 0.08% | 229 |
|
|
2013
Q4 | $56.5M | Sell |
46,874
-28,321
| -38% | -$34.1M | 0.11% | 185 |
|
|
2013
Q3 | $73.5M | Buy |
75,195
+306
| +0.4% | +$299K | 0.15% | 138 |
|
|
2013
Q2 | $71.7M | Buy |
+74,889
| New | +$71.7M | 0.16% | 132 |
|