Wells Fargo’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 | $396 | Sell |
144
-25
| -15% | -$69 | ﹤0.01% | 5935 |
|
|
2025
Q1 | $1.7K | Sell |
169
-45
| -21% | -$453 | ﹤0.01% | 5710 |
|
|
2024
Q4 | $3.54K | Sell |
214
-5,280
| -96% | -$87.3K | ﹤0.01% | 5611 |
|
|
2024
Q3 | $168K | Buy |
5,494
+57
| +1% | +$1.74K | ﹤0.01% | 4303 |
|
|
2024
Q2 | $171K | Sell |
5,437
-131
| -2% | -$4.13K | ﹤0.01% | 4261 |
|
|
2024
Q1 | $342K | Sell |
5,568
-225
| -4% | -$13.8K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $254K | Sell |
5,793
-277
| -5% | -$12.1K | ﹤0.01% | 3942 |
|
|
2023
Q3 | $184K | Buy |
6,070
+112
| +2% | +$3.4K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $295K | Sell |
5,958
-1,251
| -17% | -$61.9K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $356K | Buy |
7,209
+1,771
| +33% | +$87.5K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $443K | Sell |
5,438
-4,742
| -47% | -$386K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $1.02M | Buy |
10,180
+1,022
| +11% | +$103K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $1.31M | Buy |
9,158
+1,277
| +16% | +$183K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $1.88M | Buy |
7,881
+276
| +4% | +$65.7K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $2.89M | Sell |
7,605
-16,989
| -69% | -$6.46M | ﹤0.01% | 2941 |
|
|
2021
Q3 | $12.5M | Sell |
24,594
-4,247
| -15% | -$2.16M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $18.9M | Sell |
28,841
-5,929
| -17% | -$3.88M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $20.4M | Sell |
34,770
-17,152
| -33% | -$10.1M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $28.5M | Buy |
51,922
+5,242
| +11% | +$2.88M | 0.01% | 1302 |
|
|
2020
Q3 | $16.8M | Sell |
46,680
-3,114
| -6% | -$1.12M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $23M | Sell |
49,794
-898
| -2% | -$414K | 0.01% | 1272 |
|
|
2020
Q1 | $15M | Buy |
50,692
+10,206
| +25% | +$3.02M | 0.01% | 1398 |
|
|
2019
Q4 | $16.6M | Sell |
40,486
-635
| -2% | -$260K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $20.6M | Buy |
41,121
+1,718
| +4% | +$860K | 0.01% | 1417 |
|
|
2019
Q2 | $23.7M | Sell |
39,403
-15,240
| -28% | -$9.17M | 0.01% | 1364 |
|
|
2019
Q1 | $42.4M | Buy |
54,643
+3,875
| +8% | +$3.01M | 0.01% | 985 |
|
|
2018
Q4 | $48.1M | Sell |
50,768
-6,153
| -11% | -$5.83M | 0.02% | 843 |
|
|
2018
Q3 | $61.4M | Buy |
56,921
+1,506
| +3% | +$1.62M | 0.02% | 825 |
|
|
2018
Q2 | $57.1M | Buy |
55,415
+24,279
| +78% | +$25M | 0.02% | 838 |
|
|
2018
Q1 | $38M | Sell |
31,136
-2,297
| -7% | -$2.81M | 0.01% | 1055 |
|
|
2017
Q4 | $39.6M | Sell |
33,433
-1,356
| -4% | -$1.61M | 0.01% | 1025 |
|
|
2017
Q3 | $39.8M | Sell |
34,789
-2,697
| -7% | -$3.09M | 0.01% | 995 |
|
|
2017
Q2 | $44.7M | Sell |
37,486
-3,491
| -9% | -$4.16M | 0.01% | 925 |
|
|
2017
Q1 | $39.8M | Sell |
40,977
-7,158
| -15% | -$6.96M | 0.01% | 968 |
|
|
2016
Q4 | $46.7M | Buy |
48,135
+10,141
| +27% | +$9.84M | 0.02% | 862 |
|
|
2016
Q3 | $36.9M | Buy |
37,994
+3,282
| +9% | +$3.19M | 0.01% | 915 |
|
|
2016
Q2 | $42.8M | Sell |
34,712
-21,646
| -38% | -$26.7M | 0.02% | 843 |
|
|
2016
Q1 | $69.1M | Buy |
56,358
+21,430
| +61% | +$26.3M | 0.03% | 608 |
|
|
2015
Q4 | $46.3M | Buy |
34,928
+749
| +2% | +$993K | 0.02% | 800 |
|
|
2015
Q3 | $43.5M | Buy |
34,179
+1,815
| +6% | +$2.31M | 0.02% | 819 |
|
|
2015
Q2 | $43.6M | Buy |
32,364
+4,826
| +18% | +$6.5M | 0.02% | 881 |
|
|
2015
Q1 | $39M | Buy |
27,538
+1,250
| +5% | +$1.77M | 0.02% | 925 |
|
|
2014
Q4 | $37.5M | Sell |
26,288
-2,016
| -7% | -$2.88M | 0.01% | 919 |
|
|
2014
Q3 | $32.7M | Sell |
28,304
-1,594
| -5% | -$1.84M | 0.01% | 960 |
|
|
2014
Q2 | $36.1M | Sell |
29,898
-9,053
| -23% | -$10.9M | 0.01% | 945 |
|
|
2014
Q1 | $46.2M | Buy |
38,951
+9,835
| +34% | +$11.7M | 0.02% | 791 |
|
|
2013
Q4 | $35.1M | Buy |
29,116
+2,856
| +11% | +$3.44M | 0.02% | 920 |
|
|
2013
Q3 | $25.3M | Buy |
26,260
+4,037
| +18% | +$3.89M | 0.01% | 1048 |
|
|
2013
Q2 | $21M | Buy |
+22,223
| New | +$21M | 0.01% | 1121 |
|