Morgan Stanley’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 | $50.5K | Buy |
18,361
+5,427
| +42% | +$14.9K | ﹤0.01% | 6359 |
|
|
2025
Q1 | $130K | Buy |
12,934
+246
| +2% | +$2.47K | ﹤0.01% | 5898 |
|
|
2024
Q4 | $209K | Sell |
12,688
-90
| -0.7% | -$1.49K | ﹤0.01% | 5767 |
|
|
2024
Q3 | $390K | Buy |
12,778
+63
| +0.5% | +$1.92K | ﹤0.01% | 5517 |
|
|
2024
Q2 | $401K | Sell |
12,715
-12,340
| -49% | -$389K | ﹤0.01% | 5388 |
|
|
2024
Q1 | $1.54M | Sell |
25,055
-8,125
| -24% | -$500K | ﹤0.01% | 4720 |
|
|
2023
Q4 | $1.45M | Buy |
33,180
+13,775
| +71% | +$603K | ﹤0.01% | 5119 |
|
|
2023
Q3 | $589K | Sell |
19,405
-5,444
| -22% | -$165K | ﹤0.01% | 5096 |
|
|
2023
Q2 | $1.23M | Sell |
24,849
-18,729
| -43% | -$927K | ﹤0.01% | 4709 |
|
|
2023
Q1 | $2.15M | Buy |
43,578
+3,530
| +9% | +$174K | ﹤0.01% | 4423 |
|
|
2022
Q4 | $3.26M | Buy |
40,048
+844
| +2% | +$68.8K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $3.94M | Sell |
39,204
-14,854
| -27% | -$1.49M | ﹤0.01% | 3888 |
|
|
2022
Q2 | $7.76M | Buy |
54,058
+20,470
| +61% | +$2.94M | ﹤0.01% | 3343 |
|
|
2022
Q1 | $8M | Sell |
33,588
-45,694
| -58% | -$10.9M | ﹤0.01% | 3170 |
|
|
2021
Q4 | $30.1M | Buy |
79,282
+43,816
| +124% | +$16.6M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $18.1M | Buy |
35,466
+16,203
| +84% | +$8.26M | ﹤0.01% | 2194 |
|
|
2021
Q2 | $12.6M | Buy |
19,263
+11,715
| +155% | +$7.67M | ﹤0.01% | 2715 |
|
|
2021
Q1 | $4.44M | Buy |
7,548
+1,245
| +20% | +$732K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $3.46M | Buy |
6,303
+2,448
| +64% | +$1.34M | ﹤0.01% | 3663 |
|
|
2020
Q3 | $1.38M | Buy |
3,855
+144
| +4% | +$51.7K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $1.71M | Sell |
3,711
-6,166
| -62% | -$2.84M | ﹤0.01% | 3740 |
|
|
2020
Q1 | $2.93M | Sell |
9,877
-17,453
| -64% | -$5.17M | ﹤0.01% | 3001 |
|
|
2019
Q4 | $11.2M | Buy |
27,330
+1,424
| +5% | +$583K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $13M | Sell |
25,906
-786
| -3% | -$394K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $16.1M | Sell |
26,692
-4,222
| -14% | -$2.54M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $24M | Buy |
30,914
+4,663
| +18% | +$3.62M | 0.01% | 1327 |
|
|
2018
Q4 | $24.9M | Buy |
26,251
+7,108
| +37% | +$6.74M | 0.01% | 1271 |
|
|
2018
Q3 | $20.6M | Sell |
19,143
-21,420
| -53% | -$23.1M | 0.01% | 1650 |
|
|
2018
Q2 | $41.8M | Buy |
40,563
+24,719
| +156% | +$25.5M | 0.01% | 1015 |
|
|
2018
Q1 | $19.4M | Sell |
15,844
-37,381
| -70% | -$45.7M | 0.01% | 1687 |
|
|
2017
Q4 | $63.1M | Buy |
53,225
+35,933
| +208% | +$42.6M | 0.02% | 788 |
|
|
2017
Q3 | $19.8M | Buy |
17,292
+253
| +1% | +$289K | 0.01% | 1601 |
|
|
2017
Q2 | $20.3M | Buy |
17,039
+2,702
| +19% | +$3.22M | 0.01% | 1518 |
|
|
2017
Q1 | $13.9M | Sell |
14,337
-2,046
| -12% | -$1.99M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $15.9M | Sell |
16,383
-6,240
| -28% | -$6.05M | 0.01% | 1764 |
|
|
2016
Q3 | $22M | Sell |
22,623
-3,984
| -15% | -$3.87M | 0.01% | 1377 |
|
|
2016
Q2 | $32.8M | Buy |
26,607
+7,917
| +42% | +$9.75M | 0.01% | 1058 |
|
|
2016
Q1 | $22.9M | Sell |
18,690
-2,008
| -10% | -$2.46M | 0.01% | 1228 |
|
|
2015
Q4 | $27.5M | Buy |
20,698
+5,697
| +38% | +$7.56M | 0.01% | 1178 |
|
|
2015
Q3 | $19.1M | Sell |
15,001
-15,414
| -51% | -$19.6M | 0.01% | 1414 |
|
|
2015
Q2 | $41M | Buy |
30,415
+11,172
| +58% | +$15M | 0.01% | 981 |
|
|
2015
Q1 | $27.3M | Sell |
19,243
-2,099
| -10% | -$2.97M | 0.01% | 1214 |
|
|
2014
Q4 | $30.5M | Sell |
21,342
-9,762
| -31% | -$13.9M | 0.01% | 1163 |
|
|
2014
Q3 | $36.4M | Buy |
31,104
+6,386
| +26% | +$7.48M | 0.01% | 992 |
|
|
2014
Q2 | $29.8M | Buy |
24,718
+1,440
| +6% | +$1.74M | 0.01% | 1119 |
|
|
2014
Q1 | $27.6M | Sell |
23,278
-3,018
| -11% | -$3.58M | 0.01% | 1117 |
|
|
2013
Q4 | $31.7M | Buy |
26,296
+13,959
| +113% | +$16.8M | 0.01% | 1018 |
|
|
2013
Q3 | $11.9M | Buy |
12,337
+3,411
| +38% | +$3.29M | 0.01% | 1634 |
|
|
2013
Q2 | $8.43M | Buy |
+8,926
| New | +$8.43M | ﹤0.01% | 1833 |
|