Creative Planning’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 |
-714
| Closed | -$7.18K | – | 3721 |
|
|
2025
Q1 | $7.18K | Sell |
714
-8
| -1% | -$80 | ﹤0.01% | 3409 |
|
|
2024
Q4 | $11.9K | Buy |
+722
| New | +$11.9K | ﹤0.01% | 3361 |
|
|
2024
Q2 | – | Sell |
-206
| Closed | -$12.6K | – | 3096 |
|
|
2024
Q1 | $12.6K | Buy |
+206
| New | +$12.6K | ﹤0.01% | 2826 |
|
|
2023
Q2 | – | Sell |
-8,207
| Closed | -$405K | – | 2725 |
|
|
2023
Q1 | $405K | Buy |
8,207
+7,787
| +1,854% | +$385K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $34.3K | Buy |
+420
| New | +$34.3K | ﹤0.01% | 2253 |
|
|
2020
Q2 | – | Sell |
-223
| Closed | -$66K | – | 1920 |
|
|
2020
Q1 | $66K | Sell |
223
-4
| -2% | -$1.18K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $93K | Sell |
227
-7
| -3% | -$2.87K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $117K | Sell |
234
-3
| -1% | -$1.5K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $142K | Sell |
237
-21
| -8% | -$12.6K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $200K | Sell |
258
-18
| -7% | -$14K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $262K | Buy |
276
+9
| +3% | +$8.54K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $287K | Sell |
267
-14
| -5% | -$15K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $290K | Sell |
281
-10
| -3% | -$10.3K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $355K | Buy |
291
+13
| +5% | +$15.9K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $329K | Buy |
278
+4
| +1% | +$4.73K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $313K | Buy |
274
+9
| +3% | +$10.3K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $316K | Buy |
265
+13
| +5% | +$15.5K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $245K | Sell |
252
-18
| -7% | -$17.5K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $261K | Buy |
270
+10
| +4% | +$9.67K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $253K | Buy |
260
+1
| +0.4% | +$973 | ﹤0.01% | 1271 |
|
|
2016
Q2 | $319K | Buy |
259
+25
| +11% | +$30.8K | ﹤0.01% | 999 |
|
|
2016
Q1 | $286K | Buy |
234
+13
| +6% | +$15.9K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $293K | Buy |
221
+50
| +29% | +$66.3K | ﹤0.01% | 991 |
|
|
2015
Q3 | $217K | Buy |
+171
| New | +$217K | ﹤0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$245K | – | 2965 |
|
|
2015
Q1 | $245K | Buy |
173
+2
| +1% | +$2.83K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $244K | Sell |
171
-6
| -3% | -$8.56K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $208K | Buy |
177
+20
| +13% | +$23.5K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $189K | Buy |
157
+4
| +3% | +$4.82K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $182K | Buy |
153
+11
| +8% | +$13.1K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $172K | Sell |
142
-2
| -1% | -$2.42K | ﹤0.01% | 937 |
|
|
2013
Q3 | $138K | Buy |
144
+2
| +1% | +$1.92K | ﹤0.01% | 930 |
|
|
2013
Q2 | $135K | Buy |
+142
| New | +$135K | ﹤0.01% | 838 |
|