Glassman Wealth Services’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
Q3 | – | Sell |
-2
| Closed | -$100 | – | 2073 |
|
|
2023
Q2 | $100 | Sell |
2
-6
| -75% | -$300 | ﹤0.01% | 1885 |
|
|
2023
Q1 | $417 | Sell |
8
-25
| -76% | -$1.3K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $2.73K | Buy |
33
+14
| +74% | +$1.16K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $3K | Buy |
19
+10
| +111% | +$1.58K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $2K | Buy |
9
+7
| +350% | +$1.56K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1553 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1853 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1633 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1415 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$8K | – | 707 |
|
|
2016
Q4 | $8K | Buy |
+8
| New | +$8K | 0.01% | 395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 446 |
|