AWCI
Alpine Woods Capital Investors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
180,128
-4,066
| -2% | -$99.5K | 1.05% | 33 |
|
|
2025
Q1 | $5.1M | Sell |
184,194
-47,280
| -20% | -$1.31M | 1.28% | 24 |
|
|
2024
Q4 | $7.55M | Buy |
231,474
+6,241
| +3% | +$204K | 1.43% | 17 |
|
|
2024
Q3 | $8.48M | Sell |
225,233
-90,232
| -29% | -$3.4M | 1.49% | 15 |
|
|
2024
Q2 | $11M | Buy |
315,465
+63,529
| +25% | +$2.22M | 1.7% | 13 |
|
|
2024
Q1 | $7.08M | Buy |
251,936
+113,740
| +82% | +$3.19M | 1.41% | 18 |
|
|
2023
Q4 | $4.16M | Sell |
138,196
-126,296
| -48% | -$3.8M | 0.62% | 53 |
|
|
2023
Q3 | $6.8M | Buy |
264,492
+39,765
| +18% | +$1.02M | 1.1% | 28 |
|
|
2023
Q2 | $6.9M | Sell |
224,727
-1,896
| -0.8% | -$58.2K | 1.08% | 34 |
|
|
2023
Q1 | $6.65M | Sell |
226,623
-43,587
| -16% | -$1.28M | 1% | 36 |
|
|
2022
Q4 | $7.26M | Sell |
270,210
-58,316
| -18% | -$1.57M | 1.06% | 34 |
|
|
2022
Q3 | $8.19M | Buy |
328,526
+15,405
| +5% | +$384K | 1.11% | 28 |
|
|
2022
Q2 | $10.3M | Sell |
313,121
-1,917
| -0.6% | -$62.8K | 1.28% | 17 |
|
|
2022
Q1 | $11.4M | Sell |
315,038
-10,986
| -3% | -$399K | 1.2% | 20 |
|
|
2021
Q4 | $12.3M | Buy |
326,024
+229,524
| +238% | +$8.65M | 1.21% | 20 |
|
|
2021
Q3 | $2.64M | Buy |
+96,500
| New | +$2.64M | 0.28% | 106 |
|
|
2015
Q2 | – | Sell |
-9,150
| Closed | -$285K | – | 467 |
|
|
2015
Q1 | $285K | Sell |
9,150
-10,500
| -53% | -$327K | 0.01% | 392 |
|
|
2014
Q4 | $789K | Sell |
19,650
-1,300
| -6% | -$52.2K | 0.04% | 272 |
|
|
2014
Q3 | $743K | Sell |
20,950
-3,200
| -13% | -$113K | 0.04% | 279 |
|
|
2014
Q2 | $813 | Hold |
24,150
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $782K | Sell |
24,150
-7,100
| -23% | -$230K | 0.04% | 235 |
|
|
2013
Q4 | $874K | Sell |
31,250
-3,000
| -9% | -$83.9K | 0.05% | 219 |
|
|
2013
Q3 | $719K | Sell |
34,250
-36,500
| -52% | -$766K | 0.04% | 228 |
|
|
2013
Q2 | $1.76M | Buy |
+70,750
| New | +$1.76M | 0.11% | 135 |
|