ADMI
Albert D. Mason Inc’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,324
| Closed | -$304K | – | 147 |
|
|
2024
Q4 | $304K | Hold |
9,324
| – | – | 0.2% | 117 |
|
|
2024
Q3 | $334K | Sell |
9,324
-30
| -0.3% | -$1.08K | 0.21% | 117 |
|
|
2024
Q2 | $328K | Sell |
9,354
-128
| -1% | -$4.48K | 0.22% | 118 |
|
|
2024
Q1 | $287K | Sell |
9,482
-95
| -1% | -$2.88K | 0.18% | 135 |
|
|
2023
Q4 | $288K | Sell |
9,577
-268
| -3% | -$8.06K | 0.19% | 132 |
|
|
2023
Q3 | $253K | Buy |
9,845
+219
| +2% | +$5.63K | 0.18% | 134 |
|
|
2023
Q2 | $296K | Buy |
9,626
+402
| +4% | +$12.4K | 0.2% | 130 |
|
|
2023
Q1 | $271K | Buy |
9,224
+71
| +0.8% | +$2.09K | 0.19% | 128 |
|
|
2022
Q4 | $246K | Buy |
+9,153
| New | +$246K | 0.18% | 132 |
|