Whittier Trust’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 | – | Sell |
-508
| Closed | -$5.08K | – | 1556 |
|
|
2025
Q1 | $5.08K | Hold |
508
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q4 | $8.13K | Sell |
508
-184
| -27% | -$2.95K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $21.1K | Hold |
692
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $21.8K | Buy |
692
+691
| +69,100% | +$21.8K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $48 | Sell |
1
-2
| -67% | -$96 | ﹤0.01% | 1504 |
|
|
2023
Q4 | $134 | Sell |
3
-33
| -92% | -$1.47K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.08K | Hold |
36
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.77K | Hold |
36
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.77K | Hold |
36
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q4 | $2.92K | Hold |
36
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q2 | $5K | Sell |
36
-1
| -3% | -$139 | ﹤0.01% | 1459 |
|
|
2022
Q1 | $9K | Hold |
37
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $14K | Hold |
37
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $19K | Sell |
37
-12
| -24% | -$6.16K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $32K | Hold |
49
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $29K | Hold |
49
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $27K | Hold |
49
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $17K | Buy |
49
+11
| +29% | +$3.82K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $18K | Hold |
38
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $11K | Hold |
38
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $16K | Hold |
38
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $19K | Hold |
38
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $23K | Sell |
38
-1
| -3% | -$605 | ﹤0.01% | 935 |
|
|
2019
Q1 | $30K | Buy |
39
+1
| +3% | +$769 | ﹤0.01% | 878 |
|
|
2018
Q4 | $36K | Buy |
38
+34
| +850% | +$32.2K | ﹤0.01% | 845 |
|
|
2018
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $4K | Sell |
4
-5
| -56% | -$5K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $11K | Buy |
9
+2
| +29% | +$2.44K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $8K | Hold |
7
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $8K | Hold |
7
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $8K | Hold |
7
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $7K | Hold |
7
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q4 | $6K | Sell |
7
-2
| -22% | -$1.71K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $9K | Sell |
9
-20
| -69% | -$20K | ﹤0.01% | 984 |
|
|
2016
Q2 | $36K | Hold |
29
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $36K | Hold |
29
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $39K | Hold |
29
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $37K | Sell |
29
-11
| -28% | -$14K | ﹤0.01% | 758 |
|
|
2015
Q2 | $54K | Hold |
40
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $57K | Sell |
40
-4
| -9% | -$5.7K | ﹤0.01% | 700 |
|
|
2014
Q4 | $63K | Sell |
44
-8
| -15% | -$11.5K | ﹤0.01% | 621 |
|
|
2014
Q3 | $61K | Hold |
52
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $62K | Sell |
52
-10
| -16% | -$11.9K | ﹤0.01% | 626 |
|
|
2014
Q1 | $74K | Sell |
62
-12
| -16% | -$14.3K | ﹤0.01% | 598 |
|
|
2013
Q4 | $89K | Hold |
74
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $71K | Hold |
74
| – | – | ﹤0.01% | 601 |
|
|
2013
Q2 | $70K | Buy |
+74
| New | +$70K | ﹤0.01% | 591 |
|