Addison 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 | $163K | Sell |
6,660
-382
| -5% | -$9.34K | 0.04% | 245 |
|
|
2025
Q1 | $195K | Buy |
7,042
+330
| +5% | +$9.14K | 0.05% | 211 |
|
|
2024
Q4 | $219K | Sell |
6,712
-322
| -5% | -$10.5K | 0.06% | 192 |
|
|
2024
Q3 | $252K | Buy |
7,034
+15
| +0.2% | +$538 | 0.07% | 179 |
|
|
2024
Q2 | $246K | Buy |
7,019
+108
| +2% | +$3.78K | 0.08% | 165 |
|
|
2024
Q1 | $209K | Buy |
6,911
+160
| +2% | +$4.84K | 0.07% | 182 |
|
|
2023
Q4 | $203K | Buy |
6,751
+1,078
| +19% | +$32.4K | 0.08% | 173 |
|
|
2023
Q3 | $146K | Buy |
5,673
+93
| +2% | +$2.39K | 0.07% | 198 |
|
|
2023
Q2 | $171K | Buy |
5,580
+191
| +4% | +$5.87K | 0.08% | 174 |
|
|
2023
Q1 | $158K | Buy |
5,389
+409
| +8% | +$12K | 0.09% | 162 |
|
|
2022
Q4 | $134K | Buy |
4,980
+2,247
| +82% | +$60.4K | 0.08% | 171 |
|
|
2022
Q3 | $68K | Buy |
2,733
+67
| +3% | +$1.67K | 0.04% | 229 |
|
|
2022
Q2 | $87K | Sell |
2,666
-1,182
| -31% | -$38.6K | 0.05% | 204 |
|
|
2022
Q1 | $140K | Buy |
3,848
+2,788
| +263% | +$101K | 0.08% | 171 |
|
|
2021
Q4 | $40K | Buy |
1,060
+1,048
| +8,733% | +$39.5K | 0.02% | 265 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 451 |
|