AFCM
Applied Finance Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
1,122,577
+35,156
| +3% | +$875K | 1.91% | 15 |
|
|
2025
Q1 | $30.1M | Sell |
1,087,421
-710,576
| -40% | -$19.7M | 2.22% | 12 |
|
|
2024
Q4 | $58.7M | Buy |
1,797,997
+31,575
| +2% | +$1.03M | 2.55% | 6 |
|
|
2024
Q3 | $63.4M | Buy |
1,766,422
+4,444
| +0.3% | +$159K | 2.71% | 5 |
|
|
2024
Q2 | $61.7M | Buy |
1,761,978
+487,685
| +38% | +$17.1M | 2.85% | 5 |
|
|
2024
Q1 | $38.5M | Buy |
1,274,293
+235,477
| +23% | +$7.12M | 2.71% | 7 |
|
|
2023
Q4 | $31.3M | Buy |
1,038,816
+118,173
| +13% | +$3.56M | 2.72% | 8 |
|
|
2023
Q3 | $23.7M | Buy |
920,643
+121,136
| +15% | +$3.11M | 2.57% | 9 |
|
|
2023
Q2 | $24.6M | Sell |
799,507
-39,901
| -5% | -$1.23M | 2.78% | 9 |
|
|
2023
Q1 | $24.6M | Buy |
839,408
+46,128
| +6% | +$1.35M | 3.06% | 5 |
|
|
2022
Q4 | $21.3M | Buy |
+793,280
| New | +$21.3M | 2.78% | 5 |
|