Affinity Investment Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,613
| Closed | -$1.6M | – | 142 |
|
|
2024
Q3 | $1.6M | Sell |
44,613
-190
| -0.4% | -$6.82K | 1.1% | 31 |
|
|
2024
Q2 | $1.57M | Buy |
44,803
+34,520
| +336% | +$1.21M | 1.18% | 29 |
|
|
2024
Q1 | $311K | Sell |
10,283
-77
| -0.7% | -$2.33K | 0.23% | 107 |
|
|
2023
Q4 | $312K | Buy |
10,360
+51
| +0.5% | +$1.54K | 0.21% | 145 |
|
|
2023
Q3 | $265K | Sell |
10,309
-51
| -0.5% | -$1.31K | 0.17% | 166 |
|
|
2023
Q2 | $318K | Sell |
10,360
-22,965
| -69% | -$705K | 0.18% | 166 |
|
|
2023
Q1 | $978K | Hold |
33,325
| – | – | 0.52% | 71 |
|
|
2022
Q4 | $895K | Buy |
33,325
+9,390
| +39% | +$252K | 0.41% | 83 |
|
|
2022
Q3 | $596K | Sell |
23,935
-1,880
| -7% | -$46.8K | 0.31% | 119 |
|
|
2022
Q2 | $846K | Sell |
25,815
-8,951
| -26% | -$293K | 0.41% | 77 |
|
|
2022
Q1 | $1.26M | Buy |
34,766
+2,375
| +7% | +$86.2K | 0.52% | 54 |
|
|
2021
Q4 | $1.22M | Buy |
32,391
+8,296
| +34% | +$312K | 0.49% | 61 |
|
|
2021
Q3 | $659K | Buy |
24,095
+13,969
| +138% | +$382K | 0.3% | 124 |
|
|
2021
Q2 | $306K | Sell |
10,126
-6,133
| -38% | -$185K | 0.14% | 143 |
|
|
2021
Q1 | $516K | Sell |
16,259
-1,904
| -10% | -$60.4K | 0.19% | 128 |
|
|
2020
Q4 | $447K | Buy |
18,163
+3,012
| +20% | +$74.1K | 0.18% | 125 |
|
|
2020
Q3 | $288K | Buy |
15,151
+4,580
| +43% | +$87.1K | 0.13% | 125 |
|
|
2020
Q2 | $184K | Buy |
+10,571
| New | +$184K | 0.09% | 139 |
|
|
2015
Q4 | – | Sell |
-1,139,487
| Closed | -$13.3M | – | 149 |
|
|
2015
Q3 | $13.3M | Buy |
1,139,487
+40,559
| +4% | +$472K | 1.21% | 36 |
|
|
2015
Q2 | $15M | Sell |
1,098,928
-88,342
| -7% | -$1.2M | 1.2% | 36 |
|
|
2015
Q1 | $16.8M | Buy |
1,187,270
+203,179
| +21% | +$2.88M | 1.21% | 39 |
|
|
2014
Q4 | $17.9M | Buy |
984,091
+45,147
| +5% | +$823K | 1.66% | 19 |
|
|
2014
Q3 | $15.1M | Sell |
938,944
-133,483
| -12% | -$2.15M | 1.53% | 23 |
|
|
2014
Q2 | $16.4M | Sell |
1,072,427
-11,970
| -1% | -$183K | 1.86% | 17 |
|
|
2014
Q1 | $15.9M | Buy |
+1,084,397
| New | +$15.9M | 1.88% | 16 |
|