Northwest Investment Counselors’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
Q3 | $525 | Buy |
+17
| New | +$525 | ﹤0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$1.06K | – | 527 |
|
|
2024
Q1 | $1.06K | Buy |
+17
| New | +$1.06K | ﹤0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$522 | – | 571 |
|
|
2023
Q3 | $522 | Hold |
17
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $852 | Hold |
17
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $851 | Hold |
17
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $1.4K | Hold |
17
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 520 |
|
|
2022
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$12K | – | 470 |
|
|
2021
Q1 | $12K | Buy |
+20
| New | +$12K | ﹤0.01% | 348 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$7K | – | 457 |
|
|
2020
Q3 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$10K | – | 518 |
|
|
2019
Q3 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 357 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$11K | – | 357 |
|
|
2017
Q2 | $11K | Buy |
+9
| New | +$11K | 0.01% | 257 |
|