Adams Asset Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
237,799
+8,415
| +4% | +$206K | 0.82% | 35 |
|
|
2025
Q1 | $6.35M | Hold |
229,384
| – | – | 0.87% | 34 |
|
|
2024
Q4 | $7.48M | Hold |
229,384
| – | – | 0.96% | 34 |
|
|
2024
Q3 | $8.23M | Hold |
229,384
| – | – | 1.09% | 31 |
|
|
2024
Q2 | $8.03M | Hold |
229,384
| – | – | 1.05% | 29 |
|
|
2024
Q1 | $6.93M | Hold |
229,384
| – | – | 0.9% | 34 |
|
|
2023
Q4 | $6.9M | Sell |
229,384
-2,034
| -0.9% | -$61.2K | 0.93% | 33 |
|
|
2023
Q3 | $5.95M | Sell |
231,418
-165
| -0.1% | -$4.24K | 0.8% | 31 |
|
|
2023
Q2 | $7.11M | Sell |
231,583
-74,348
| -24% | -$2.28M | 1.04% | 27 |
|
|
2023
Q1 | $8.98M | Buy |
305,931
+990
| +0.3% | +$29.1K | 1.2% | 22 |
|
|
2022
Q4 | $8.19M | Buy |
304,941
+6,623
| +2% | +$178K | 1.1% | 26 |
|
|
2022
Q3 | $7.43M | Buy |
298,318
+4,242
| +1% | +$106K | 1.15% | 26 |
|
|
2022
Q2 | $9.64M | Buy |
294,076
+29,789
| +11% | +$976K | 1.46% | 18 |
|
|
2022
Q1 | $9.59M | Buy |
264,287
+1,107
| +0.4% | +$40.2K | 1.41% | 18 |
|
|
2021
Q4 | $9.91M | Sell |
263,180
-29,818
| -10% | -$1.12M | 1.8% | 10 |
|
|
2021
Q3 | $8.02M | Buy |
292,998
+1,648
| +0.6% | +$45.1K | 1.61% | 18 |
|
|
2021
Q2 | $8.8M | Sell |
291,350
-43,506
| -13% | -$1.31M | 1.72% | 14 |
|
|
2021
Q1 | $10.6M | Sell |
334,856
-8,916
| -3% | -$283K | 2.29% | 4 |
|
|
2020
Q4 | $8.45M | Buy |
343,772
+5,391
| +2% | +$133K | 2.31% | 8 |
|
|
2020
Q3 | $6.43M | Buy |
338,381
+37,678
| +13% | +$715K | 2.04% | 16 |
|
|
2020
Q2 | $5.24M | Buy |
300,703
+17,915
| +6% | +$312K | 1.55% | 22 |
|
|
2020
Q1 | $4.91M | Sell |
282,788
-2,685
| -0.9% | -$46.6K | 1.96% | 16 |
|
|
2019
Q4 | $5.87M | Sell |
285,473
-8,816
| -3% | -$181K | 1.02% | 23 |
|
|
2019
Q3 | $5.57M | Buy |
294,289
+10,810
| +4% | +$204K | 0.91% | 26 |
|
|
2019
Q2 | $5.89M | Buy |
283,479
+2,455
| +0.9% | +$51K | 0.91% | 24 |
|
|
2019
Q1 | $5.46M | Hold |
281,024
| – | – | 0.73% | 28 |
|
|
2018
Q4 | $5.75M | Sell |
281,024
-3,695
| -1% | -$75.6K | 0.81% | 25 |
|
|
2018
Q3 | $7.34M | Buy |
284,719
+4,723
| +2% | +$122K | 0.79% | 18 |
|
|
2018
Q2 | $6.35M | Hold |
279,996
| – | – | 0.69% | 22 |
|
|
2018
Q1 | $6.14M | Hold |
279,996
| – | – | 0.84% | 24 |
|
|
2017
Q4 | $5.88M | Hold |
279,996
| – | – | 0.72% | 28 |
|
|
2017
Q3 | $5.59M | Buy |
279,996
+16,693
| +6% | +$333K | 0.76% | 30 |
|
|
2017
Q2 | $4.6M | Hold |
263,303
| – | – | 0.68% | 28 |
|
|
2017
Q1 | $4.71M | Hold |
263,303
| – | – | 0.67% | 27 |
|
|
2016
Q4 | $3.91M | Hold |
263,303
| – | – | 0.51% | 36 |
|
|
2016
Q3 | $4.09M | Buy |
263,303
+25,913
| +11% | +$402K | 0.57% | 29 |
|
|
2016
Q2 | $2.98M | Buy |
237,390
+19,520
| +9% | +$245K | 0.51% | 40 |
|
|
2016
Q1 | $2.68M | Hold |
217,870
| – | – | 0.5% | 37 |
|
|
2015
Q4 | $2.58M | Sell |
217,870
-261,151
| -55% | -$3.09M | 0.49% | 41 |
|
|
2015
Q3 | $5.57M | Sell |
479,021
-15,603
| -3% | -$181K | 1.05% | 12 |
|
|
2015
Q2 | $6.74M | Hold |
494,624
| – | – | 1.25% | 13 |
|
|
2015
Q1 | $7M | Hold |
494,624
| – | – | 1.32% | 13 |
|
|
2014
Q4 | $9.01M | Sell |
494,624
-4,459
| -0.9% | -$81.3K | 1.6% | 9 |
|
|
2014
Q3 | $8.04M | Buy |
+499,083
| New | +$8.04M | 1.35% | 8 |
|
|
2014
Q2 | – | Sell |
-491,927
| Closed | -$7.23M | – | 72 |
|
|
2014
Q1 | $7.23M | Sell |
491,927
-55,836
| -10% | -$821K | 1.25% | 9 |
|
|
2013
Q4 | $6.96M | Buy |
547,763
+125,902
| +30% | +$1.6M | 1.18% | 15 |
|
|
2013
Q3 | $4.02M | Sell |
421,861
-4,096
| -1% | -$39K | 0.7% | 31 |
|
|
2013
Q2 | $4.8M | Buy |
+425,957
| New | +$4.8M | 0.75% | 28 |
|