Ascent Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
35,589
-16,396
| -32% | -$401K | 0.03% | 360 |
|
|
2025
Q1 | $1.44M | Buy |
51,985
+6,874
| +15% | +$190K | 0.06% | 280 |
|
|
2024
Q4 | $1.47M | Buy |
45,111
+1,064
| +2% | +$34.7K | 0.11% | 222 |
|
|
2024
Q3 | $1.58M | Sell |
44,047
-1,930
| -4% | -$69.2K | 0.12% | 221 |
|
|
2024
Q2 | $1.61M | Sell |
45,977
-1,351
| -3% | -$47.3K | 0.13% | 208 |
|
|
2024
Q1 | $1.43M | Buy |
47,328
+1,598
| +3% | +$48.3K | 0.13% | 230 |
|
|
2023
Q4 | $1.31M | Buy |
45,730
+4,620
| +11% | +$133K | 0.12% | 220 |
|
|
2023
Q3 | $1.11M | Sell |
41,110
-6,970
| -14% | -$188K | 0.12% | 215 |
|
|
2023
Q2 | $1.59M | Buy |
48,080
+29,581
| +160% | +$978K | 0.18% | 172 |
|
|
2023
Q1 | $543K | Buy |
18,499
+163
| +0.9% | +$4.78K | 0.06% | 301 |
|
|
2022
Q4 | $493K | Buy |
18,336
+507
| +3% | +$13.6K | 0.06% | 302 |
|
|
2022
Q3 | $492K | Buy |
17,829
+106
| +0.6% | +$2.93K | 0.06% | 290 |
|
|
2022
Q2 | $592K | Buy |
17,723
+4,471
| +34% | +$149K | 0.07% | 272 |
|
|
2022
Q1 | $481K | Buy |
13,252
+3,775
| +40% | +$137K | 0.06% | 308 |
|
|
2021
Q4 | $330K | Buy |
+9,477
| New | +$330K | 0.04% | 365 |
|