Adams Wealth Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,743
| Closed | -$1.7M | – | 104 |
|
|
2023
Q4 | $1.7M | Buy |
71,743
+19,958
| +39% | +$472K | 0.5% | 40 |
|
|
2023
Q3 | $1.18M | Buy |
51,785
+11,243
| +28% | +$257K | 0.4% | 44 |
|
|
2023
Q2 | $1.06M | Buy |
40,542
+5,712
| +16% | +$150K | 0.33% | 54 |
|
|
2023
Q1 | $1.02M | Buy |
34,830
+6,426
| +23% | +$188K | 0.33% | 56 |
|
|
2022
Q4 | $777K | Buy |
28,404
+12,785
| +82% | +$350K | 0.27% | 55 |
|
|
2022
Q3 | $503K | Buy |
15,619
+5,296
| +51% | +$171K | 0.19% | 62 |
|
|
2022
Q2 | $304K | Buy |
+10,323
| New | +$304K | 0.12% | 60 |
|
|
2022
Q1 | – | Sell |
-3,352
| Closed | -$305K | – | 75 |
|
|
2021
Q4 | $305K | Buy |
+3,352
| New | +$305K | 0.09% | 66 |
|