State Street’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 | $77.6K | Sell |
28,233
-5
| -0% | -$14 | ﹤0.01% | 4018 |
|
|
2025
Q1 | $284K | Sell |
28,238
-5,145
| -15% | -$51.7K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $551K | Buy |
33,383
+2,848
| +9% | +$47K | ﹤0.01% | 3599 |
|
|
2024
Q3 | $931K | Sell |
30,535
-6,609
| -18% | -$202K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $1.17M | Sell |
37,144
-16,141
| -30% | -$508K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $3.28M | Buy |
53,285
+11,001
| +26% | +$677K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $1.85M | Sell |
42,284
-30,995
| -42% | -$1.36M | ﹤0.01% | 3335 |
|
|
2023
Q3 | $2.22M | Buy |
73,279
+2,588
| +4% | +$78.5K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $3.5M | Sell |
70,691
-207,754
| -75% | -$10.3M | ﹤0.01% | 3170 |
|
|
2023
Q1 | $13.8M | Buy |
278,445
+62,810
| +29% | +$3.1M | ﹤0.01% | 2463 |
|
|
2022
Q4 | $17.6M | Buy |
215,635
+21,247
| +11% | +$1.73M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $19.5M | Sell |
194,388
-4,382
| -2% | -$440K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $28.5M | Buy |
198,770
+51,518
| +35% | +$7.39M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $35M | Buy |
147,252
+8,086
| +6% | +$1.92M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $52.9M | Sell |
139,166
-4,169
| -3% | -$1.58M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $73M | Sell |
143,335
-1,805
| -1% | -$920K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $95M | Buy |
145,140
+17,665
| +14% | +$11.6M | 0.01% | 1339 |
|
|
2021
Q1 | $75M | Sell |
127,475
-5,070
| -4% | -$2.98M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $72.7M | Buy |
132,545
+6,620
| +5% | +$3.63M | ﹤0.01% | 1396 |
|
|
2020
Q3 | $45.2M | Buy |
125,925
+1,633
| +1% | +$586K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $57.3M | Sell |
124,292
-8,607
| -6% | -$3.97M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $39.4M | Buy |
132,899
+3,449
| +3% | +$1.02M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $53M | Sell |
129,450
-92,323
| -42% | -$37.8M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $111M | Sell |
221,773
-5,125
| -2% | -$2.57M | 0.01% | 940 |
|
|
2019
Q2 | $136M | Sell |
226,898
-1,908
| -0.8% | -$1.15M | 0.01% | 855 |
|
|
2019
Q1 | $177M | Buy |
228,806
+12,722
| +6% | +$9.87M | 0.01% | 718 |
|
|
2018
Q4 | $205M | Sell |
216,084
-12,235
| -5% | -$11.6M | 0.02% | 619 |
|
|
2018
Q3 | $246M | Buy |
228,319
+19,591
| +9% | +$21.1M | 0.02% | 637 |
|
|
2018
Q2 | $215M | Sell |
208,728
-2,650
| -1% | -$2.73M | 0.02% | 662 |
|
|
2018
Q1 | $258M | Buy |
211,378
+3,238
| +2% | +$3.96M | 0.02% | 598 |
|
|
2017
Q4 | $247M | Buy |
208,140
+2,133
| +1% | +$2.53M | 0.02% | 612 |
|
|
2017
Q3 | $236M | Buy |
206,007
+9,223
| +5% | +$10.6M | 0.02% | 615 |
|
|
2017
Q2 | $234M | Sell |
196,784
-2,939
| -1% | -$3.5M | 0.02% | 616 |
|
|
2017
Q1 | $194M | Buy |
199,723
+2,630
| +1% | +$2.56M | 0.02% | 660 |
|
|
2016
Q4 | $191M | Buy |
197,093
+10,114
| +5% | +$9.81M | 0.02% | 657 |
|
|
2016
Q3 | $182M | Sell |
186,979
-262
| -0.1% | -$254K | 0.02% | 655 |
|
|
2016
Q2 | $231M | Sell |
187,241
-12,080
| -6% | -$14.9M | 0.02% | 558 |
|
|
2016
Q1 | $244M | Buy |
199,321
+2,045
| +1% | +$2.51M | 0.03% | 548 |
|
|
2015
Q4 | $262M | Buy |
197,276
+5,275
| +3% | +$7M | 0.03% | 522 |
|
|
2015
Q3 | $244M | Sell |
192,001
-2,777
| -1% | -$3.54M | 0.03% | 524 |
|
|
2015
Q2 | $262M | Sell |
194,778
-8,827
| -4% | -$11.9M | 0.03% | 532 |
|
|
2015
Q1 | $289M | Sell |
203,605
-795
| -0.4% | -$1.13M | 0.03% | 511 |
|
|
2014
Q4 | $292M | Sell |
204,400
-52,233
| -20% | -$74.6M | 0.03% | 497 |
|
|
2014
Q3 | $301M | Sell |
256,633
-7,367
| -3% | -$8.63M | 0.03% | 476 |
|
|
2014
Q2 | $318M | Sell |
264,000
-7,011
| -3% | -$8.45M | 0.03% | 473 |
|
|
2014
Q1 | $321M | Sell |
271,011
-16,804
| -6% | -$19.9M | 0.04% | 447 |
|
|
2013
Q4 | $347M | Buy |
287,815
+35,570
| +14% | +$42.9M | 0.04% | 433 |
|
|
2013
Q3 | $243M | Sell |
252,245
-58,760
| -19% | -$56.6M | 0.03% | 496 |
|
|
2013
Q2 | $294M | Buy |
+311,005
| New | +$294M | 0.04% | 435 |
|