TCTC Holdings’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 | $58 | Hold |
21
| – | – | ﹤0.01% | 647 |
|
2025
Q1 | $211 | Hold |
21
| – | – | ﹤0.01% | 675 |
|
2024
Q4 | $347 | Hold |
21
| – | – | ﹤0.01% | 700 |
|
2024
Q3 | $641 | Hold |
21
| – | – | ﹤0.01% | 504 |
|
2024
Q2 | $662 | Hold |
21
| – | – | ﹤0.01% | 514 |
|
2024
Q1 | $1.29K | Sell |
21
-52
| -71% | -$3.2K | ﹤0.01% | 520 |
|
2023
Q4 | $3.2K | Sell |
73
-44
| -38% | -$1.93K | ﹤0.01% | 458 |
|
2023
Q3 | $3.55K | Sell |
117
-2
| -2% | -$61 | ﹤0.01% | 403 |
|
2023
Q2 | $5.89K | Sell |
119
-110
| -48% | -$5.44K | ﹤0.01% | 382 |
|
2023
Q1 | $11.3K | Hold |
229
| – | – | ﹤0.01% | 379 |
|
2022
Q4 | $18.7K | Hold |
229
| – | – | ﹤0.01% | 336 |
|
2022
Q3 | $23K | Hold |
229
| – | – | ﹤0.01% | 309 |
|
2022
Q2 | $33K | Sell |
229
-500
| -69% | -$72.1K | ﹤0.01% | 295 |
|
2022
Q1 | $174K | Sell |
729
-70
| -9% | -$16.7K | 0.01% | 195 |
|
2021
Q4 | $304K | Sell |
799
-52
| -6% | -$19.8K | 0.01% | 177 |
|
2021
Q3 | $434K | Sell |
851
-400
| -32% | -$204K | 0.02% | 140 |
|
2021
Q2 | $819K | Sell |
1,251
-200
| -14% | -$131K | 0.04% | 120 |
|
2021
Q1 | $853K | Sell |
1,451
-100
| -6% | -$58.8K | 0.04% | 114 |
|
2020
Q4 | $851K | Hold |
1,551
| – | – | 0.05% | 119 |
|
2020
Q3 | $557K | Sell |
1,551
-49
| -3% | -$17.6K | 0.03% | 119 |
|
2020
Q2 | $738K | Sell |
1,600
-41
| -2% | -$18.9K | 0.04% | 111 |
|
2020
Q1 | $486K | Sell |
1,641
-195
| -11% | -$57.8K | 0.04% | 111 |
|
2019
Q4 | $752K | Sell |
1,836
-21
| -1% | -$8.6K | 0.04% | 107 |
|
2019
Q3 | $930K | Sell |
1,857
-939
| -34% | -$470K | 0.05% | 99 |
|
2019
Q2 | $1.68M | Sell |
2,796
-1,666
| -37% | -$1M | 0.09% | 85 |
|
2019
Q1 | $3.46M | Sell |
4,462
-202
| -4% | -$157K | 0.19% | 71 |
|
2018
Q4 | $4.42M | Sell |
4,664
-331
| -7% | -$314K | 0.25% | 62 |
|
2018
Q3 | $5.39M | Sell |
4,995
-25
| -0.5% | -$27K | 0.25% | 61 |
|
2018
Q2 | $5.17M | Buy |
+5,020
| New | +$5.17M | 0.25% | 61 |
|
2018
Q1 | – | Sell |
-4,946
| Closed | -$5.86M | – | 165 |
|
2017
Q4 | $5.86M | Sell |
4,946
-103
| -2% | -$122K | 0.31% | 56 |
|
2017
Q3 | $5.78M | Buy |
5,049
+67
| +1% | +$76.7K | 0.36% | 54 |
|
2017
Q2 | $5.94M | Buy |
4,982
+160
| +3% | +$191K | 0.41% | 54 |
|
2017
Q1 | $4.69M | Buy |
4,822
+458
| +10% | +$445K | 0.29% | 67 |
|
2016
Q4 | $4.23M | Buy |
4,364
+1,344
| +45% | +$1.3M | 0.26% | 66 |
|
2016
Q3 | $2.93M | Buy |
3,020
+1,427
| +90% | +$1.39M | 0.22% | 67 |
|
2016
Q2 | $1.96M | Hold |
1,593
| – | – | 0.13% | 87 |
|
2016
Q1 | $1.95M | Hold |
1,593
| – | – | 0.12% | 87 |
|
2015
Q4 | $2.11M | Sell |
1,593
-10
| -0.6% | -$13.3K | 0.13% | 83 |
|
2015
Q3 | $2.04M | Hold |
1,603
| – | – | 0.12% | 87 |
|
2015
Q2 | $2.16M | Hold |
1,603
| – | – | 0.12% | 89 |
|
2015
Q1 | $2.27M | Buy |
1,603
+16
| +1% | +$22.7K | 0.13% | 83 |
|
2014
Q4 | $2.27M | Sell |
1,587
-294
| -16% | -$420K | 0.14% | 84 |
|
2014
Q3 | $2.2M | Sell |
1,881
-2
| -0.1% | -$2.34K | 0.13% | 82 |
|
2014
Q2 | $2.27M | Sell |
1,883
-8
| -0.4% | -$9.65K | 0.14% | 71 |
|
2014
Q1 | $2.24M | Hold |
1,891
| – | – | 0.13% | 84 |
|
2013
Q4 | $2.28M | Buy |
1,891
+28
| +2% | +$33.8K | 0.13% | 83 |
|
2013
Q3 | $1.8M | Sell |
1,863
-274
| -13% | -$264K | 0.12% | 85 |
|
2013
Q2 | $2.02M | Buy |
+2,137
| New | +$2.02M | 0.13% | 81 |
|