Asset Dedication LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9K | Sell |
4,003
-384
| -9% | -$9.39K | 0.01% | 414 |
|
|
2025
Q1 | $121K | Sell |
4,387
-285
| -6% | -$7.89K | 0.01% | 350 |
|
|
2024
Q4 | $152K | Buy |
4,672
+545
| +13% | +$17.8K | 0.01% | 329 |
|
|
2024
Q3 | $148K | Sell |
4,127
-75
| -2% | -$2.69K | 0.01% | 365 |
|
|
2024
Q2 | $147K | Buy |
4,202
+86
| +2% | +$3.01K | 0.01% | 357 |
|
|
2024
Q1 | $124K | Buy |
4,116
+7
| +0.2% | +$211 | 0.01% | 347 |
|
|
2023
Q4 | $124K | Buy |
4,109
+5
| +0.1% | +$151 | 0.01% | 344 |
|
|
2023
Q3 | $105K | Buy |
4,104
+301
| +8% | +$7.7K | 0.01% | 355 |
|
|
2023
Q2 | $117K | Buy |
3,803
+4
| +0.1% | +$123 | 0.01% | 352 |
|
|
2023
Q1 | $111K | Buy |
3,799
+6
| +0.2% | +$175 | 0.01% | 352 |
|
|
2022
Q4 | $101K | Buy |
3,793
+20
| +0.5% | +$533 | 0.01% | 357 |
|
|
2022
Q3 | $94K | Sell |
3,773
-151
| -4% | -$3.76K | 0.01% | 348 |
|
|
2022
Q2 | $128K | Sell |
3,924
-210
| -5% | -$6.85K | 0.02% | 180 |
|
|
2022
Q1 | $148K | Buy |
4,134
+1
| +0% | +$36 | 0.02% | 321 |
|
|
2021
Q4 | $158K | Buy |
4,133
+1
| +0% | +$38 | 0.02% | 298 |
|
|
2021
Q3 | $113K | Buy |
4,132
+2
| +0% | +$55 | 0.01% | 310 |
|
|
2021
Q2 | $125K | Buy |
4,130
+714
| +21% | +$21.6K | 0.02% | 294 |
|
|
2021
Q1 | $108K | Sell |
3,416
-712
| -17% | -$22.5K | 0.02% | 268 |
|
|
2020
Q4 | $103K | Buy |
4,128
+7
| +0.2% | +$175 | 0.02% | 289 |
|
|
2020
Q3 | $79K | Sell |
4,121
-1,589
| -28% | -$30.5K | 0.02% | 301 |
|
|
2020
Q2 | $100K | Sell |
5,710
-1,062
| -16% | -$18.6K | 0.03% | 263 |
|
|
2020
Q1 | $119K | Buy |
6,772
+1,287
| +23% | +$22.6K | 0.04% | 240 |
|
|
2019
Q4 | $114K | Buy |
5,485
+503
| +10% | +$10.5K | 0.03% | 225 |
|
|
2019
Q3 | $94K | Buy |
4,982
+2
| +0% | +$38 | 0.03% | 228 |
|
|
2019
Q2 | $104K | Buy |
4,980
+3
| +0.1% | +$63 | 0.03% | 214 |
|
|
2019
Q1 | $96K | Buy |
4,977
+1
| +0% | +$19 | 0.03% | 221 |
|
|
2018
Q4 | $103K | Buy |
4,976
+1
| +0% | +$21 | 0.04% | 194 |
|
|
2018
Q3 | $126K | Sell |
4,975
-2
| -0% | -$51 | 0.05% | 180 |
|
|
2018
Q2 | $112K | Buy |
4,977
+4
| +0.1% | +$90 | 0.04% | 196 |
|
|
2018
Q1 | $108K | Buy |
4,973
+2
| +0% | +$43 | 0.05% | 170 |
|
|
2017
Q4 | $105K | Buy |
4,971
+1,403
| +39% | +$29.6K | 0.04% | 175 |
|
|
2017
Q3 | $70K | Buy |
3,568
+2
| +0.1% | +$39 | 0.03% | 180 |
|
|
2017
Q2 | $62K | Sell |
3,566
-688
| -16% | -$12K | 0.03% | 199 |
|
|
2017
Q1 | $77K | Hold |
4,254
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $62K | Buy |
4,254
+689
| +19% | +$10K | 0.04% | 193 |
|
|
2016
Q3 | $54K | Hold |
3,565
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $47K | Sell |
3,565
-6
| -0.2% | -$79 | 0.03% | 196 |
|
|
2016
Q1 | $44K | Sell |
3,571
-2,891
| -45% | -$35.6K | 0.03% | 193 |
|
|
2015
Q4 | $77K | Buy |
+6,462
| New | +$77K | 0.05% | 198 |
|