American Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,527
| Closed | -$231K | – | 340 |
|
|
2023
Q2 | $231K | Sell |
7,527
-757
| -9% | -$23.2K | 0.02% | 364 |
|
|
2023
Q1 | $243K | Sell |
8,284
-421
| -5% | -$12.4K | 0.02% | 361 |
|
|
2022
Q4 | $234K | Sell |
8,705
-193
| -2% | -$5.19K | 0.02% | 363 |
|
|
2022
Q3 | $222K | Sell |
8,898
-458
| -5% | -$11.4K | 0.02% | 360 |
|
|
2022
Q2 | $306K | Sell |
9,356
-4,173
| -31% | -$136K | 0.02% | 310 |
|
|
2022
Q1 | $491K | Buy |
13,529
+3,247
| +32% | +$118K | 0.03% | 247 |
|
|
2021
Q4 | $388K | Buy |
+10,282
| New | +$388K | 0.03% | 198 |
|