Steward Partners Investment Advisory’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 | – | Sell |
-1
| Closed | -$36 | – | 3866 |
|
|
2024
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 3583 |
|
|
2024
Q1 | $70 | Hold |
1
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q4 | $50 | Sell |
1
-137
| -99% | -$6.85K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $4.2K | Buy |
138
+137
| +13,700% | +$4.17K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $57 | Sell |
1
-4
| -80% | -$228 | ﹤0.01% | 3281 |
|
|
2023
Q1 | $244 | Buy |
5
+4
| +400% | +$195 | ﹤0.01% | 3218 |
|
|
2022
Q4 | $93 | Hold |
1
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q2 | $0 | Sell |
1
-486
| -100% | – | ﹤0.01% | 3403 |
|
|
2022
Q1 | $116K | Buy |
487
+88
| +22% | +$21K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $152K | Buy |
399
+398
| +39,800% | +$152K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3113 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$2.65K | – | 7448 |
|
|
2021
Q1 | $2.65K | Hold |
5
| – | – | ﹤0.01% | 3171 |
|
|
2020
Q4 | $3K | Sell |
5
-1
| -17% | -$600 | ﹤0.01% | 2666 |
|
|
2020
Q3 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 2614 |
|
|
2020
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q4 | $3K | Sell |
8
-3
| -27% | -$1.13K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $5K | Sell |
11
-1
| -8% | -$455 | ﹤0.01% | 2267 |
|
|
2019
Q2 | $7K | Buy |
+12
| New | +$7K | ﹤0.01% | 2135 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$18K | – | 2234 |
|
|
2018
Q3 | $18K | Hold |
16
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $16K | Buy |
16
+2
| +14% | +$2K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $17K | Sell |
14
-2
| -13% | -$2.43K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $19K | Buy |
16
+7
| +78% | +$8.31K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $10K | Hold |
9
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $11K | Buy |
9
+3
| +50% | +$3.67K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $5K | Sell |
6
-6
| -50% | -$5K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $11K | Buy |
+12
| New | +$11K | 0.01% | 549 |
|