Waldron Private Wealth’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Waldron Private Wealth’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-493	Closed	-$4.95K	–	307
2025 Q1	$4.95K	Hold	493	–	–	﹤0.01%	293
2024 Q4	$8.13K	Hold	493	–	–	﹤0.01%	418
2024 Q3	$15K	Hold	493	–	–	﹤0.01%	472
2024 Q2	$15.5K	Hold	493	–	–	﹤0.01%	416
2024 Q1	$30.3K	Sell	493 -1	-0.2%	-$61	﹤0.01%	427
2023 Q4	$21.6K	Hold	494	–	–	﹤0.01%	413
2023 Q3	$15K	Hold	494	–	–	﹤0.01%	376
2023 Q2	$24.4K	Sell	494 -87	-15%	-$4.3K	﹤0.01%	372
2023 Q1	$28.7K	Buy	581 +44	+8%	+$2.17K	﹤0.01%	411
2022 Q4	$54K	Hold	537	–	–	﹤0.01%	362
2022 Q3	$54K	Sell	537 -105	-16%	-$10.6K	﹤0.01%	365
2022 Q2	$92K	Buy	642 +143	+29%	+$20.5K	0.01%	370
2022 Q1	$118K	Sell	499 -2	-0.4%	-$473	0.01%	390
2021 Q4	$190K	Buy	501 +5	+1%	+$1.9K	0.01%	364
2021 Q3	$252K	Buy	496 +1	+0.2%	+$508	0.01%	312
2021 Q2	$323K	Hold	495	–	–	0.02%	263
2021 Q1	$290K	Hold	495	–	–	0.02%	249
2020 Q4	$271K	Hold	495	–	–	0.02%	240
2020 Q3	$177K	Sell	495 -12	-2%	-$4.29K	0.02%	262
2020 Q2	$233K	Hold	507	–	–	0.02%	223
2020 Q1	$150K	Sell	507 -6	-1%	-$1.78K	0.02%	226
2019 Q4	$209K	Buy	513 +6	+1%	+$2.44K	0.02%	259
2019 Q3	$254K	Sell	507 -4	-0.8%	-$2K	0.03%	212
2019 Q2	$307K	Sell	511 -4	-0.8%	-$2.4K	0.03%	176
2019 Q1	$399K	Buy	515 +5	+1%	+$3.87K	0.05%	157
2018 Q4	$483K	Buy	510 +3	+0.6%	+$2.84K	0.07%	126
2018 Q3	$546K	Hold	507	–	–	0.11%	95
2018 Q2	$522K	Hold	507	–	–	0.11%	86
2018 Q1	$619K	Hold	507	–	–	0.14%	71
2017 Q4	$601K	Hold	507	–	–	0.14%	73
2017 Q3	$580K	Hold	507	–	–	0.16%	64
2017 Q2	$604K	Sell	507 -6	-1%	-$7.15K	0.19%	50
2017 Q1	$498K	Buy	513 +6	+1%	+$5.83K	0.13%	106
2016 Q4	$492K	Hold	507	–	–	0.17%	61
2016 Q3	$492K	Hold	507	–	–	0.18%	58
2016 Q2	$624K	Buy	507 +23	+5%	+$28.3K	0.23%	51
2016 Q1	$593K	Hold	484	–	–	0.22%	55
2015 Q4	$632K	Buy	+484	New	+$632K	0.24%	48