Private Trust Company’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 |
-11
| Closed | -$333 | – | 2427 |
|
|
2024
Q3 | $333 | Hold |
11
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q2 | $343 | Hold |
11
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q1 | $670 | Hold |
11
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q4 | $477 | Hold |
11
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q3 | $331 | Hold |
11
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q2 | $539 | Hold |
11
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q1 | $538 | Hold |
11
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1K | Sell |
11
-12
| -52% | -$1.09K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1919 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$363K | – | 321 |
|
|
2016
Q1 | $363K | Sell |
296
-10
| -3% | -$12.3K | 0.1% | 237 |
|
|
2015
Q4 | $406K | Buy |
+306
| New | +$406K | 0.12% | 202 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$14K | – | 1228 |
|
|
2014
Q3 | $14K | Hold |
12
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $14K | Hold |
12
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $14K | Buy |
12
+3
| +33% | +$3.5K | 0.01% | 851 |
|
|
2013
Q4 | $11K | Hold |
9
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $9K | Hold |
9
| – | – | ﹤0.01% | 971 |
|
|
2013
Q2 | $9K | Buy |
+9
| New | +$9K | ﹤0.01% | 893 |
|