Abacus Planning Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
10,497
+701
| +7% | +$17.1K | 0.04% | 202 |
|
|
2025
Q1 | $271K | Sell |
9,796
-273
| -3% | -$7.56K | 0.05% | 177 |
|
|
2024
Q4 | $329K | Buy |
10,069
+25
| +0.2% | +$816 | 0.06% | 156 |
|
|
2024
Q3 | $360K | Buy |
10,044
+204
| +2% | +$7.32K | 0.06% | 145 |
|
|
2024
Q2 | $345K | Buy |
9,840
+48
| +0.5% | +$1.68K | 0.07% | 136 |
|
|
2024
Q1 | $296K | Sell |
9,792
-218
| -2% | -$6.59K | 0.06% | 152 |
|
|
2023
Q4 | $301K | Buy |
10,010
+262
| +3% | +$7.88K | 0.06% | 145 |
|
|
2023
Q3 | $251K | Hold |
9,748
| – | – | 0.06% | 152 |
|
|
2023
Q2 | $299K | Hold |
9,748
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $286K | Hold |
9,748
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $262K | Sell |
9,748
-383
| -4% | -$10.3K | 0.07% | 141 |
|
|
2022
Q3 | $252K | Sell |
10,131
-5,844
| -37% | -$145K | 0.08% | 146 |
|
|
2022
Q2 | $524K | Sell |
15,975
-789
| -5% | -$25.9K | 0.15% | 93 |
|
|
2022
Q1 | $609K | Buy |
16,764
+504
| +3% | +$18.3K | 0.16% | 100 |
|
|
2021
Q4 | $613K | Sell |
16,260
-861
| -5% | -$32.5K | 0.16% | 95 |
|
|
2021
Q3 | $468K | Buy |
17,121
+7,162
| +72% | +$196K | 0.15% | 103 |
|
|
2021
Q2 | $301K | Buy |
9,959
+211
| +2% | +$6.38K | 0.09% | 139 |
|
|
2021
Q1 | $309K | Hold |
9,748
| – | – | 0.1% | 134 |
|
|
2020
Q4 | $240K | Buy |
+9,748
| New | +$240K | 0.07% | 148 |
|
|
2020
Q2 | – | Sell |
-21,298
| Closed | -$370K | – | 173 |
|
|
2020
Q1 | $370K | Buy |
21,298
+49
| +0.2% | +$851 | 0.18% | 97 |
|
|
2019
Q4 | $437K | Sell |
21,249
-52
| -0.2% | -$1.07K | 0.2% | 91 |
|
|
2019
Q3 | $403K | Buy |
21,301
+52
| +0.2% | +$984 | 0.2% | 94 |
|
|
2019
Q2 | $442K | Hold |
21,249
| – | – | 0.27% | 83 |
|
|
2019
Q1 | $413K | Hold |
21,249
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $435K | Buy |
+21,249
| New | +$435K | 0.33% | 77 |
|