AMAL
Asset Management Advisors LLC’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,430
| Closed | -$3.61M | – | 18 |
|
|
2024
Q1 | $3.61M | Sell |
119,430
-41,170
| -26% | -$1.24M | 2.8% | 14 |
|
|
2023
Q4 | $4.83M | Sell |
160,600
-1,150
| -0.7% | -$34.6K | 3.97% | 12 |
|
|
2023
Q3 | $4.16M | Sell |
161,750
-95
| -0.1% | -$2.44K | 3.9% | 11 |
|
|
2023
Q2 | $4.97M | Buy |
161,845
+935
| +0.6% | +$28.7K | 4.31% | 10 |
|
|
2023
Q1 | $4.72M | Buy |
160,910
+2,520
| +2% | +$74K | 4.51% | 7 |
|
|
2022
Q4 | $4.26M | Buy |
158,390
+865
| +0.5% | +$23.2K | 4.2% | 9 |
|
|
2022
Q3 | $3.93M | Buy |
157,525
+43,625
| +38% | +$1.09M | 4.05% | 10 |
|
|
2022
Q2 | $3.73M | Buy |
+113,900
| New | +$3.73M | 3.22% | 13 |
|
|
2014
Q4 | – | Sell |
-163,065
| Closed | -$5.78M | – | 32 |
|
|
2014
Q3 | $5.78M | Buy |
163,065
+950
| +0.6% | +$33.7K | 3.77% | 14 |
|
|
2014
Q2 | $5.46M | Buy |
162,115
+650
| +0.4% | +$21.9K | 3.59% | 18 |
|
|
2014
Q1 | $5.23M | Buy |
161,465
+1,100
| +0.7% | +$35.6K | 3.74% | 16 |
|
|
2013
Q4 | $4.49M | Buy |
+160,365
| New | +$4.49M | 3.51% | 17 |
|