Holistic Financial Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Holistic Financial Partners’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.99K	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	+$154K	0.07%	117
2021 Q3	–	Sell	-340	Closed	-$222K	–	117
2021 Q2	$222K	Hold	340	–	–	0.13%	109
2021 Q1	$200K	Buy	+340	New	+$209K	0.13%	105
2020 Q4	–	Sell	-340	Closed	-$122K	–	126
2020 Q3	$122K	Sell	340 -10	-3%	-$4.73K	0.1%	90
2020 Q2	$161K	Hold	350	–	–	0.14%	75
2020 Q1	$104K	Buy	+350	New	+$125K	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	+$387K	0.41%	21
2018 Q1	–	Sell	-350	Closed	-$415K	–	463
2017 Q4	$415K	Buy	+350	New	+$406K	0.34%	33

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Holistic Financial Partners's QVCGA Position: Q2 2025 in Review

Holistic Financial Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 269 shares — an estimated $2.71K sold.

Holistic Financial Partners first reported a position in QVCGA in Q4 2017 and held it in 25 quarters. The position peaked at $415K in Q4 2017. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

Holistic Financial Partners reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
Holistic Financial Partners sold 269 QVC Group Inc Series A shares in Q2 2025, an estimated $2.71K.
Holistic Financial Partners first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 25 quarters.
Holistic Financial Partners's QVC Group Inc Series A position peaked at $415K in Q4 2017.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Holistic Financial Partners's 13F filing for Q2 2025, filed 5 Aug 2025.