ACM
Alethea Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,303
| Closed | -$401K | – | 22 |
|
|
2024
Q4 | $401K | Buy |
+12,303
| New | +$401K | 0.34% | 9 |
|
|
2020
Q3 | – | Sell |
-33,430
| Closed | -$583K | – | 84 |
|
|
2020
Q2 | $583K | Sell |
33,430
-1,680
| -5% | -$29.3K | 0.34% | 30 |
|
|
2020
Q1 | $610K | Buy |
+35,110
| New | +$610K | 0.4% | 22 |
|
|
2017
Q4 | – | Sell |
-139,138
| Closed | -$2.78M | – | 89 |
|
|
2017
Q3 | $2.78M | Buy |
+139,138
| New | +$2.78M | 3.26% | 3 |
|
|
2015
Q3 | – | Sell |
-11,182
| Closed | -$336K | – | 65 |
|
|
2015
Q2 | $336K | Buy |
+11,182
| New | +$336K | 0.52% | 46 |
|