Applied Capital LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,766
| Closed | -$658K | – | 82 |
|
|
2024
Q1 | $658K | Sell |
21,766
-363
| -2% | -$11K | 0.54% | 59 |
|
|
2023
Q4 | $666K | Sell |
22,129
-2,054
| -8% | -$61.8K | 0.61% | 56 |
|
|
2023
Q3 | $622K | Sell |
24,183
-1,832
| -7% | -$47.1K | 0.62% | 55 |
|
|
2023
Q2 | $799K | Buy |
26,015
+464
| +2% | +$14.2K | 0.75% | 53 |
|
|
2023
Q1 | $750K | Buy |
25,551
+1,369
| +6% | +$40.2K | 0.74% | 54 |
|
|
2022
Q4 | $650K | Buy |
+24,182
| New | +$650K | 0.64% | 56 |
|