Holistic Financial Partners’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	-269	Closed	-$2.71K	–	135
2025 Q1	$2.71K	Hold	269	–	–	﹤0.01%	123
2024 Q4	$4.45K	Hold	269	–	–	﹤0.01%	123
2024 Q3	$8.22K	Hold	269	–	–	﹤0.01%	121
2024 Q2	$8.49K	Hold	269	–	–	﹤0.01%	120
2024 Q1	$16.6K	Hold	269	–	–	0.01%	136
2023 Q4	$11.8K	Hold	269	–	–	0.01%	119
2023 Q3	$8.17K	Sell	269 -71	-21%	-$2.16K	0.01%	107
2023 Q2	$16.8K	Hold	340	–	–	0.01%	109
2023 Q1	$16.8K	Hold	340	–	–	0.01%	106
2022 Q4	$27.7K	Hold	340	–	–	0.02%	95
2022 Q3	$34K	Hold	340	–	–	0.03%	90
2022 Q2	$49K	Hold	340	–	–	0.05%	91
2022 Q1	$81K	Hold	340	–	–	0.05%	115
2021 Q4	$129K	Buy	+340	New	+$129K	0.07%	117
2021 Q3	–	Sell	-340	Closed	-$222K	–	117
2021 Q2	$222K	Hold	340	–	–	0.13%	109
2021 Q1	$200K	Buy	+340	New	+$200K	0.13%	105
2020 Q4	–	Sell	-340	Closed	-$122K	–	126
2020 Q3	$122K	Sell	340 -10	-3%	-$3.59K	0.1%	90
2020 Q2	$161K	Hold	350	–	–	0.14%	75
2020 Q1	$104K	Buy	+350	New	+$104K	0.11%	70
2019 Q3	–	Sell	-350	Closed	-$210K	–	98
2019 Q2	$210K	Hold	350	–	–	0.21%	72
2019 Q1	$271K	Hold	350	–	–	0.11%	90
2018 Q4	$331K	Hold	350	–	–	0.35%	35
2018 Q3	$377K	Hold	350	–	–	0.35%	37
2018 Q2	$360K	Buy	+350	New	+$360K	0.41%	21
2018 Q1	–	Sell	-350	Closed	-$415K	–	464
2017 Q4	$415K	Buy	+350	New	+$415K	0.34%	33