CKW Financial Group’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 Q1	–	Sell	-62	Closed	-$5K	–	204
2022 Q4	$5K	Hold	62	–	–	﹤0.01%	175
2022 Q3	$6K	Hold	62	–	–	﹤0.01%	176
2022 Q2	$9K	Hold	62	–	–	﹤0.01%	169
2022 Q1	$15K	Hold	62	–	–	﹤0.01%	156
2021 Q4	$20K	Hold	62	–	–	﹤0.01%	173
2021 Q3	$32K	Hold	62	–	–	﹤0.01%	142
2021 Q2	$40K	Hold	62	–	–	0.01%	134
2021 Q1	$36K	Hold	62	–	–	0.01%	122
2020 Q4	$34K	Hold	62	–	–	0.01%	118
2020 Q3	$23K	Sell	62 -1	-2%	-$371	﹤0.01%	123
2020 Q2	$30K	Hold	63	–	–	0.01%	112
2020 Q1	$18K	Hold	63	–	–	﹤0.01%	119
2019 Q4	$26K	Hold	63	–	–	﹤0.01%	113
2019 Q3	$32K	Hold	63	–	–	0.01%	103
2019 Q2	$38K	Buy	63 +12	+24%	+$7.24K	0.01%	99
2019 Q1	$40K	Hold	51	–	–	0.01%	111
2018 Q4	$48K	Hold	51	–	–	0.01%	96
2018 Q3	$53K	Buy	51 +27	+113%	+$28.1K	0.01%	97
2018 Q2	$25K	Hold	24	–	–	0.01%	126
2018 Q1	$29K	Hold	24	–	–	0.01%	103
2017 Q4	$29K	Hold	24	–	–	0.01%	109
2017 Q3	$28K	Hold	24	–	–	0.01%	116
2017 Q2	$29K	Hold	24	–	–	0.01%	117
2017 Q1	$24K	Hold	24	–	–	0.01%	119
2016 Q4	$23K	Hold	24	–	–	0.01%	116
2016 Q3	$24K	Hold	24	–	–	0.01%	115
2016 Q2	$30K	Hold	24	–	–	0.01%	110
2016 Q1	$30K	Hold	24	–	–	0.01%	100
2015 Q4	$32K	Hold	24	–	–	0.01%	94
2015 Q3	$31K	Hold	24	–	–	0.01%	89
2015 Q2	$33K	Hold	24	–	–	0.01%	144
2015 Q1	$34K	Hold	24	–	–	0.01%	150
2014 Q4	$35K	Sell	24 -5	-17%	-$7.29K	0.01%	143
2014 Q3	$34K	Hold	29	–	–	0.01%	142
2014 Q2	$35K	Hold	29	–	–	0.02%	139
2014 Q1	$35K	Hold	29	–	–	0.02%	151
2013 Q4	$34K	Buy	+29	New	+$34K	0.02%	143