CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641 | Sell |
233
-1
| -0.4% | -$3 | ﹤0.01% | 2806 |
|
|
2025
Q1 | $1.81K | Hold |
234
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q4 | $4.36K | Hold |
234
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q3 | $7.14K | Sell |
234
-73
| -24% | -$2.23K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $10.4K | Hold |
307
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q1 | $18.3K | Hold |
307
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q4 | $13.5K | Sell |
307
-7,076
| -96% | -$310K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $224K | Sell |
7,383
-18
| -0.2% | -$546 | ﹤0.01% | 972 |
|
|
2023
Q2 | $366K | Sell |
7,401
-61
| -0.8% | -$3.02K | ﹤0.01% | 743 |
|
|
2023
Q1 | $81.7M | Buy |
7,462
+67
| +0.9% | +$734K | 0.18% | 125 |
|
|
2022
Q4 | $603K | Sell |
7,395
-3,153
| -30% | -$257K | ﹤0.01% | 586 |
|
|
2022
Q3 | $1.06M | Buy |
10,548
+5,503
| +109% | +$553K | ﹤0.01% | 581 |
|
|
2022
Q2 | $725K | Sell |
5,045
-23,437
| -82% | -$3.37M | ﹤0.01% | 647 |
|
|
2022
Q1 | $6.78M | Sell |
28,482
-1,016
| -3% | -$242K | 0.01% | 372 |
|
|
2021
Q4 | $11.2M | Sell |
29,498
-6,805
| -19% | -$2.59M | 0.02% | 319 |
|
|
2021
Q3 | $18.5M | Buy |
36,303
+12,574
| +53% | +$6.41M | 0.04% | 266 |
|
|
2021
Q2 | $15.5M | Buy |
23,729
+211
| +0.9% | +$138K | 0.04% | 298 |
|
|
2021
Q1 | $13.8M | Buy |
23,518
+4,913
| +26% | +$2.89M | 0.03% | 299 |
|
|
2020
Q4 | $10.2M | Buy |
+18,605
| New | +$10.2M | 0.03% | 326 |
|
|
2020
Q1 | – | Sell |
-607
| Closed | -$248K | – | 949 |
|
|
2019
Q4 | $248K | Sell |
607
-122
| -17% | -$49.8K | ﹤0.01% | 833 |
|
|
2019
Q3 | $366K | Buy |
729
+338
| +86% | +$170K | ﹤0.01% | 745 |
|
|
2019
Q2 | $235K | Sell |
391
-21
| -5% | -$12.6K | ﹤0.01% | 861 |
|
|
2019
Q1 | $319K | Sell |
412
-116
| -22% | -$89.8K | ﹤0.01% | 812 |
|
|
2018
Q4 | $501K | Buy |
528
+12
| +2% | +$11.4K | ﹤0.01% | 680 |
|
|
2018
Q3 | $557K | Sell |
516
-34
| -6% | -$36.7K | ﹤0.01% | 753 |
|
|
2018
Q2 | $567K | Sell |
550
-2,437
| -82% | -$2.51M | ﹤0.01% | 748 |
|
|
2018
Q1 | $3.65M | Buy |
2,987
+6
| +0.2% | +$7.33K | 0.02% | 396 |
|
|
2017
Q4 | $3.53M | Sell |
2,981
-902
| -23% | -$1.07M | 0.02% | 395 |
|
|
2017
Q3 | $4.44M | Buy |
3,883
+156
| +4% | +$178K | 0.02% | 357 |
|
|
2017
Q2 | $4.44M | Sell |
3,727
-72
| -2% | -$85.8K | 0.03% | 298 |
|
|
2017
Q1 | $3.69M | Sell |
3,799
-309
| -8% | -$300K | 0.02% | 306 |
|
|
2016
Q4 | $3.98M | Sell |
4,108
-7
| -0.2% | -$6.79K | 0.03% | 304 |
|
|
2016
Q3 | $4M | Buy |
4,115
+653
| +19% | +$634K | 0.03% | 298 |
|
|
2016
Q2 | $4.26M | Sell |
3,462
-45
| -1% | -$55.4K | 0.03% | 284 |
|
|
2016
Q1 | $4.3M | Buy |
3,507
+88
| +3% | +$108K | 0.03% | 282 |
|
|
2015
Q4 | $4.54M | Buy |
3,419
+171
| +5% | +$227K | 0.04% | 274 |
|
|
2015
Q3 | $4.14M | Buy |
3,248
+524
| +19% | +$667K | 0.03% | 286 |
|
|
2015
Q2 | $3.67M | Sell |
2,724
-9
| -0.3% | -$12.1K | 0.03% | 316 |
|
|
2015
Q1 | $3.87M | Buy |
2,733
+252
| +10% | +$357K | 0.03% | 314 |
|
|
2014
Q4 | $3.54M | Sell |
2,481
-223
| -8% | -$318K | 0.03% | 316 |
|
|
2014
Q3 | $3.17M | Buy |
2,704
+15
| +0.6% | +$17.6K | 0.02% | 325 |
|
|
2014
Q2 | $3.24M | Sell |
2,689
-16
| -0.6% | -$19.3K | 0.03% | 321 |
|
|
2014
Q1 | $3.36M | Buy |
+2,705
| New | +$3.36M | 0.03% | 320 |
|