Coldstream Capital Management’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 | – | Sell |
-330
| Closed | -$3.32K | – | 3520 |
|
|
2025
Q1 | $3.32K | Hold |
330
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q4 | $5.45K | Hold |
330
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $10.1K | Hold |
330
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $10.4K | Hold |
330
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $20.3K | Hold |
330
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $14.4K | Hold |
330
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $10K | Hold |
330
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $16.3K | Hold |
330
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $16.3K | Sell |
330
-110
| -25% | -$5.43K | ﹤0.01% | 828 |
|
|
2022
Q4 | $35.9K | Buy |
+440
| New | +$35.9K | ﹤0.01% | 803 |
|
|
2022
Q2 | $77K | Buy |
533
+68
| +15% | +$9.82K | ﹤0.01% | 760 |
|
|
2022
Q1 | $111K | Sell |
465
-31
| -6% | -$7.4K | ﹤0.01% | 764 |
|
|
2021
Q4 | $188K | Buy |
+496
| New | +$188K | 0.01% | 824 |
|
|
2021
Q3 | – | Sell |
-409
| Closed | -$268K | – | 556 |
|
|
2021
Q2 | $268K | Buy |
409
+2
| +0.5% | +$1.31K | 0.01% | 418 |
|
|
2021
Q1 | $239K | Buy |
407
+80
| +24% | +$47K | 0.01% | 375 |
|
|
2020
Q4 | $179K | Buy |
+327
| New | +$179K | 0.01% | 400 |
|