LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,717
| Closed | -$113K | – | 5298 |
|
|
2024
Q3 | $113K | Sell |
3,717
-61
| -2% | -$1.86K | ﹤0.01% | 4769 |
|
|
2024
Q2 | $119K | Sell |
3,778
-211
| -5% | -$6.65K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $245K | Sell |
3,989
-221
| -5% | -$13.6K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $184K | Sell |
4,210
-489
| -10% | -$21.4K | ﹤0.01% | 4353 |
|
|
2023
Q3 | $143K | Buy |
4,699
+469
| +11% | +$14.2K | ﹤0.01% | 4285 |
|
|
2023
Q2 | $209K | Buy |
4,230
+117
| +3% | +$5.79K | ﹤0.01% | 4068 |
|
|
2023
Q1 | $203K | Buy |
4,113
+944
| +30% | +$46.6K | ﹤0.01% | 4005 |
|
|
2022
Q4 | $258K | Sell |
3,169
-379
| -11% | -$30.9K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $357K | Buy |
3,548
+373
| +12% | +$37.5K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $456K | Buy |
3,175
+275
| +9% | +$39.5K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $690K | Buy |
2,900
+164
| +6% | +$39K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.04M | Sell |
2,736
-1,287
| -32% | -$489K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $2.05M | Buy |
4,023
+20
| +0.5% | +$10.2K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $2.62M | Buy |
4,003
+206
| +5% | +$135K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.23M | Sell |
3,797
-328
| -8% | -$193K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $2.26M | Buy |
4,125
+107
| +3% | +$58.7K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.44M | Buy |
4,018
+484
| +14% | +$174K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1.63M | Buy |
3,534
+537
| +18% | +$248K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $888K | Buy |
2,997
+455
| +18% | +$135K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.04M | Sell |
2,542
-717
| -22% | -$293K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.63M | Sell |
3,259
-182
| -5% | -$91.1K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $2.07M | Buy |
3,441
+210
| +6% | +$126K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $2.51M | Buy |
3,231
+542
| +20% | +$421K | 0.01% | 1072 |
|
|
2018
Q4 | $2.55M | Sell |
2,689
-135
| -5% | -$128K | 0.01% | 954 |
|
|
2018
Q3 | $3.05M | Buy |
2,824
+353
| +14% | +$381K | 0.01% | 946 |
|
|
2018
Q2 | $2.55M | Buy |
2,471
+1,347
| +120% | +$1.39M | 0.01% | 988 |
|
|
2018
Q1 | $1.37M | Buy |
1,124
+33
| +3% | +$40.3K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.29M | Sell |
1,091
-65
| -6% | -$77.1K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $1.32M | Buy |
+1,156
| New | +$1.32M | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-810
| Closed | -$1.07M | – | 3256 |
|
|
2015
Q3 | $1.07M | Buy |
+810
| New | +$1.07M | 0.01% | 1200 |
|
|
2014
Q3 | – | Sell |
-175
| Closed | -$211K | – | 2792 |
|
|
2014
Q2 | $211K | Sell |
175
-13
| -7% | -$15.7K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $222K | Hold |
188
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q4 | $226K | Sell |
188
-121
| -39% | -$145K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $327K | Buy |
309
+20
| +7% | +$21.2K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $273K | Buy |
+289
| New | +$273K | ﹤0.01% | 1972 |
|