Wells Fargo’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$3.17K | – | 6810 |
|
|
2025
Q1 | $3.17K | Buy |
10
+1
| +11% | +$317 | ﹤0.01% | 5629 |
|
|
2024
Q4 | $1.35K | Buy |
9
+3
| +50% | +$449 | ﹤0.01% | 5730 |
|
|
2024
Q3 | $1.31K | Hold |
6
| – | – | ﹤0.01% | 5686 |
|
|
2024
Q2 | $1.35K | Sell |
6
-2
| -25% | -$450 | ﹤0.01% | 5684 |
|
|
2024
Q1 | $1.8K | Buy |
8
+1
| +14% | +$225 | ﹤0.01% | 5659 |
|
|
2023
Q4 | $2.25K | Buy |
7
+2
| +40% | +$643 | ﹤0.01% | 5644 |
|
|
2023
Q3 | $2.04K | Sell |
5
-6
| -55% | -$2.44K | ﹤0.01% | 5716 |
|
|
2023
Q2 | $4.61K | Buy |
+11
| New | +$4.61K | ﹤0.01% | 5780 |
|
|
2023
Q1 | – | Hold |
0
| – | -$46 | – | 6861 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6713 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7305 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7260 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6286 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6251 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$19K | – | 6242 |
|
|
2019
Q1 | $19K | Sell |
25
-5
| -17% | -$3.8K | ﹤0.01% | 5438 |
|
|
2018
Q4 | $29K | Sell |
30
-2
| -6% | -$1.93K | ﹤0.01% | 5361 |
|
|
2018
Q3 | $34K | Buy |
32
+21
| +191% | +$22.3K | ﹤0.01% | 5396 |
|
|
2018
Q2 | $11K | Hold |
11
| – | – | ﹤0.01% | 5596 |
|
|
2018
Q1 | $13K | Hold |
11
| – | – | ﹤0.01% | 5530 |
|
|
2017
Q4 | $13K | Hold |
11
| – | – | ﹤0.01% | 5501 |
|
|
2017
Q3 | $13K | Hold |
11
| – | – | ﹤0.01% | 5466 |
|
|
2017
Q2 | $13K | Hold |
11
| – | – | ﹤0.01% | 5387 |
|
|
2017
Q1 | $11K | Buy |
11
+1
| +10% | +$1K | ﹤0.01% | 5463 |
|
|
2016
Q4 | $10K | Hold |
10
| – | – | ﹤0.01% | 5466 |
|
|
2016
Q3 | $10K | Buy |
+10
| New | +$10K | ﹤0.01% | 5454 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$2K | – | 6105 |
|
|
2015
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 5721 |
|