Northwestern Mutual Wealth Management’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 | $19 | Buy |
+7
| New | +$19 | ﹤0.01% | 3615 |
|
|
2024
Q3 | – | Sell |
-90
| Closed | -$2.82K | – | 3878 |
|
|
2024
Q2 | $2.82K | Sell |
90
-3
| -3% | -$94 | ﹤0.01% | 3018 |
|
|
2024
Q1 | $5.7K | Buy |
93
+83
| +830% | +$5.09K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $438 | Buy |
+10
| New | +$438 | ﹤0.01% | 3289 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$102 | – | 3569 |
|
|
2023
Q2 | $102 | Hold |
2
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q1 | $97 | Buy |
2
+1
| +100% | +$49 | ﹤0.01% | 3250 |
|
|
2022
Q4 | $49 | Hold |
1
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q1 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 3456 |
|
|
2021
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q3 | $5K | Buy |
9
+1
| +13% | +$556 | ﹤0.01% | 2691 |
|
|
2021
Q2 | $5K | Buy |
8
+3
| +60% | +$1.88K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q4 | $3K | Buy |
5
+4
| +400% | +$2.4K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2699 |
|
|
2020
Q2 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1K | Sell |
2
-15
| -88% | -$7.5K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $9K | Sell |
17
-2
| -11% | -$1.06K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $11K | Sell |
19
-9
| -32% | -$5.21K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $22K | Buy |
28
+13
| +87% | +$10.2K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $14K | Sell |
15
-5
| -25% | -$4.67K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $21K | Sell |
20
-220
| -92% | -$231K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $248K | Buy |
240
+222
| +1,233% | +$229K | ﹤0.01% | 716 |
|
|
2018
Q1 | $21K | Hold |
18
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $22K | Sell |
18
-4
| -18% | -$4.89K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $26K | Buy |
22
+6
| +38% | +$7.09K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $20K | Buy |
16
+1
| +7% | +$1.25K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $15K | Sell |
15
-21
| -58% | -$21K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $34K | Buy |
+36
| New | +$34K | ﹤0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$52K | – | 1592 |
|
|
2016
Q2 | $52K | Buy |
42
+14
| +50% | +$17.3K | ﹤0.01% | 897 |
|
|
2016
Q1 | $34K | Buy |
28
+11
| +65% | +$13.4K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $23K | Buy |
17
+13
| +325% | +$17.6K | ﹤0.01% | 971 |
|
|
2015
Q3 | $5K | Buy |
4
+2
| +100% | +$2.5K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $3K | Sell |
2
-4
| -67% | -$6K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $8K | Buy |
6
+4
| +200% | +$5.33K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $3K | Sell |
2
-1
| -33% | -$1.5K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1486 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1491 |
|