MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301
| Closed | -$5K | – | 2828 |
|
|
2024
Q4 | $5K | Sell |
301
-137
| -31% | -$2.28K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $13K | Sell |
438
-25
| -5% | -$742 | ﹤0.01% | 2564 |
|
|
2024
Q2 | $15K | Sell |
463
-132
| -22% | -$4.28K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $37K | Buy |
595
+109
| +22% | +$6.78K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $21K | Buy |
486
+83
| +21% | +$3.59K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $12K | Buy |
403
+29
| +8% | +$864 | ﹤0.01% | 2290 |
|
|
2023
Q2 | $19K | Buy |
374
+54
| +17% | +$2.74K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $16K | Buy |
320
+80
| +33% | +$4K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $20K | Buy |
240
+28
| +13% | +$2.33K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $21K | Buy |
+212
| New | +$21K | ﹤0.01% | 2062 |
|
|
2021
Q4 | – | Sell |
-261
| Closed | -$133K | – | 2073 |
|
|
2021
Q3 | $133K | Buy |
261
+61
| +31% | +$31.1K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $131K | Buy |
+200
| New | +$131K | ﹤0.01% | 1860 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$75K | – | 1714 |
|
|
2020
Q3 | $75K | Buy |
+210
| New | +$75K | ﹤0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-412
| Closed | -$122K | – | 1574 |
|
|
2020
Q1 | $122K | Buy |
412
+76
| +23% | +$22.5K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $138K | Buy |
336
+2
| +0.6% | +$821 | ﹤0.01% | 1466 |
|
|
2019
Q3 | $167K | Sell |
334
-22
| -6% | -$11K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $214K | Buy |
356
+59
| +20% | +$35.5K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $230K | Sell |
297
-16
| -5% | -$12.4K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $296K | Sell |
313
-2
| -0.6% | -$1.89K | 0.01% | 1179 |
|
|
2018
Q3 | $339K | Buy |
315
+50
| +19% | +$53.8K | 0.01% | 1215 |
|
|
2018
Q2 | $273K | Buy |
+265
| New | +$273K | 0.01% | 1132 |
|