Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 10037 |
|
|
2024
Q4 | – | Sell |
-139
| Closed | -$4.23K | – | 10053 |
|
|
2024
Q3 | $4.23K | Buy |
139
+2
| +1% | +$61 | ﹤0.01% | 1889 |
|
|
2024
Q2 | $4.33K | Buy |
137
+1
| +0.7% | +$32 | ﹤0.01% | 1893 |
|
|
2024
Q1 | $8.39K | Sell |
136
-1
| -0.7% | -$62 | ﹤0.01% | 1757 |
|
|
2023
Q4 | $5.98K | Buy |
137
+6
| +5% | +$262 | ﹤0.01% | 1804 |
|
|
2023
Q3 | $3.96K | Sell |
131
-2
| -2% | -$60 | ﹤0.01% | 1872 |
|
|
2023
Q2 | $6.57K | Buy |
133
+20
| +18% | +$988 | ﹤0.01% | 1769 |
|
|
2023
Q1 | $5.59K | Sell |
113
-3
| -3% | -$148 | ﹤0.01% | 1835 |
|
|
2022
Q4 | $9.46K | Buy |
116
+5
| +5% | +$408 | ﹤0.01% | 1669 |
|
|
2022
Q3 | $11K | Buy |
111
+5
| +5% | +$495 | ﹤0.01% | 1472 |
|
|
2022
Q2 | $15K | Buy |
106
+10
| +10% | +$1.42K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $23K | Sell |
96
-40
| -29% | -$9.58K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $52K | Sell |
136
-1
| -0.7% | -$382 | ﹤0.01% | 1270 |
|
|
2021
Q3 | $70K | Buy |
137
+3
| +2% | +$1.53K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $88K | Sell |
134
-18
| -12% | -$11.8K | 0.01% | 1043 |
|
|
2021
Q1 | $90K | Sell |
152
-59
| -28% | -$34.9K | 0.01% | 984 |
|
|
2020
Q4 | $116K | Buy |
211
+46
| +28% | +$25.3K | 0.01% | 827 |
|
|
2020
Q3 | $59K | Buy |
165
+32
| +24% | +$11.4K | 0.01% | 998 |
|
|
2020
Q2 | $61K | Sell |
133
-49
| -27% | -$22.5K | 0.01% | 909 |
|
|
2020
Q1 | $54K | Buy |
182
+6
| +3% | +$1.78K | 0.01% | 867 |
|
|
2019
Q4 | $72K | Buy |
176
+69
| +64% | +$28.2K | 0.01% | 814 |
|
|
2019
Q3 | $54K | Sell |
107
-79
| -42% | -$39.9K | 0.01% | 596 |
|
|
2019
Q2 | $112K | Buy |
186
+12
| +7% | +$7.23K | 0.01% | 636 |
|
|
2019
Q1 | $134K | Buy |
174
+30
| +21% | +$23.1K | 0.01% | 593 |
|
|
2018
Q4 | $136K | Buy |
144
+34
| +31% | +$32.1K | 0.02% | 542 |
|
|
2018
Q3 | $119K | Buy |
+110
| New | +$119K | 0.03% | 389 |
|