J.P. Morgan Private Wealth Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345
| Closed | -$28.1K | – | 2013 |
|
|
2022
Q4 | $28.1K | Sell |
345
-2,911
| -89% | -$237K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $327K | Sell |
3,256
-23
| -0.7% | -$2.31K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $471K | Buy |
3,279
+49
| +2% | +$7.04K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $769K | Buy |
3,230
+277
| +9% | +$65.9K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.12M | Sell |
2,953
-15
| -0.5% | -$5.7K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $1.51M | Buy |
2,968
+3
| +0.1% | +$1.53K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $1.94M | Buy |
2,965
+426
| +17% | +$279K | 0.01% | 894 |
|
|
2021
Q1 | $1.49M | Sell |
2,539
-201
| -7% | -$118K | ﹤0.01% | 875 |
|
|
2020
Q4 | $1.5M | Buy |
2,740
+74
| +3% | +$40.6K | ﹤0.01% | 852 |
|
|
2020
Q3 | $957K | Buy |
2,666
+428
| +19% | +$154K | ﹤0.01% | 901 |
|
|
2020
Q2 | $1.03M | Sell |
2,238
-1,405
| -39% | -$648K | ﹤0.01% | 798 |
|
|
2020
Q1 | $1.08M | Buy |
3,643
+137
| +4% | +$40.6K | 0.01% | 687 |
|
|
2019
Q4 | $1.44M | Sell |
3,506
-3,833
| -52% | -$1.57M | 0.01% | 683 |
|
|
2019
Q3 | $3.68M | Sell |
7,339
-450
| -6% | -$225K | 0.02% | 473 |
|
|
2019
Q2 | $4.69M | Buy |
7,789
+621
| +9% | +$374K | 0.03% | 401 |
|
|
2019
Q1 | $5.56M | Buy |
7,168
+2,661
| +59% | +$2.06M | 0.03% | 384 |
|
|
2018
Q4 | $4.27M | Sell |
4,507
-1,570
| -26% | -$1.49M | 0.03% | 396 |
|
|
2018
Q3 | $6.55M | Sell |
6,077
-2,436
| -29% | -$2.63M | 0.03% | 374 |
|
|
2018
Q2 | $8.77M | Buy |
+8,513
| New | +$8.77M | 0.05% | 294 |
|
|
2018
Q1 | – | Sell |
-6,244
| Closed | -$7.4M | – | 1382 |
|
|
2017
Q4 | $7.4M | Buy |
6,244
+98
| +2% | +$116K | 0.05% | 272 |
|
|
2017
Q3 | $7.03M | Buy |
6,146
+238
| +4% | +$272K | 0.05% | 266 |
|
|
2017
Q2 | $7.04M | Buy |
5,908
+271
| +5% | +$323K | 0.05% | 261 |
|
|
2017
Q1 | $5.48M | Buy |
5,637
+607
| +12% | +$590K | 0.04% | 288 |
|
|
2016
Q4 | $4.88M | Sell |
5,030
-6
| -0.1% | -$5.82K | 0.04% | 286 |
|
|
2016
Q3 | $4.89M | Buy |
5,036
+1,077
| +27% | +$1.05M | 0.05% | 282 |
|
|
2016
Q2 | $4.88M | Buy |
3,959
+1,454
| +58% | +$1.79M | 0.05% | 273 |
|
|
2016
Q1 | $3.07M | Buy |
2,505
+1,434
| +134% | +$1.76M | 0.03% | 315 |
|
|
2015
Q4 | $1.42M | Buy |
1,071
+50
| +5% | +$66.3K | 0.01% | 449 |
|
|
2015
Q3 | $1.3M | Buy |
1,021
+117
| +13% | +$149K | 0.02% | 419 |
|
|
2015
Q2 | $1.22M | Buy |
904
+103
| +13% | +$139K | 0.01% | 460 |
|
|
2015
Q1 | $1.14M | Sell |
801
-3,173
| -80% | -$4.5M | 0.01% | 495 |
|
|
2014
Q4 | $5.68M | Buy |
3,974
+157
| +4% | +$224K | 0.07% | 233 |
|
|
2014
Q3 | $4.47M | Buy |
3,817
+3,313
| +657% | +$3.88M | 0.06% | 260 |
|
|
2014
Q2 | $608K | Buy |
504
+131
| +35% | +$158K | 0.01% | 510 |
|
|
2014
Q1 | $442K | Buy |
+373
| New | +$442K | 0.01% | 610 |
|