TWA
QVCGA
TCI Wealth Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-502
| Closed | -$818 | – | 2656 |
|
|
2022
Q4 | $818 | Buy |
502
+388
| +340% | +$632 | ﹤0.01% | 2142 |
|
|
2022
Q3 | $0 | Buy |
+114
| New | – | ﹤0.01% | 2636 |
|
|
2022
Q1 | – | Sell |
-1,997
| Closed | -$15K | – | 2502 |
|
|
2021
Q4 | $15K | Buy |
1,997
+1,341
| +204% | +$10.1K | ﹤0.01% | 892 |
|
|
2021
Q3 | $7K | Buy |
656
+115
| +21% | +$1.23K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $7K | Buy |
541
+193
| +55% | +$2.5K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $4K | Buy |
348
+285
| +452% | +$3.28K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q3 | $0 | Sell |
63
-43
| -41% | – | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 1379 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$7K | – | 1683 |
|
|
2018
Q3 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$5K | – | 1398 |
|
|
2016
Q4 | $5K | Sell |
250
-65
| -21% | -$1.3K | ﹤0.01% | 790 |
|
|
2016
Q3 | $6K | Sell |
315
-186
| -37% | -$3.54K | ﹤0.01% | 707 |
|
|
2016
Q2 | $13K | Sell |
501
-7
| -1% | -$182 | 0.01% | 511 |
|
|
2016
Q1 | $13K | Hold |
508
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $14K | Hold |
508
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $13K | Sell |
508
-8
| -2% | -$205 | 0.01% | 463 |
|
|
2015
Q2 | $14K | Sell |
516
-25
| -5% | -$678 | 0.01% | 469 |
|
|
2015
Q1 | $16K | Sell |
541
-16
| -3% | -$473 | 0.01% | 386 |
|
|
2014
Q4 | $16K | Hold |
557
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $16K | Buy |
557
+6
| +1% | +$172 | 0.01% | 367 |
|
|
2014
Q2 | $16K | Hold |
551
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $16K | Buy |
551
+42
| +8% | +$1.22K | 0.01% | 354 |
|
|
2013
Q4 | $15K | Hold |
509
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $0 | Buy |
+509
| New | – | ﹤0.01% | 843 |
|