AssetMark Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
142,311
+29,129
| +26% | +$712K | 0.01% | 666 |
|
|
2025
Q1 | $3.13M | Sell |
113,182
-24,096
| -18% | -$667K | 0.01% | 619 |
|
|
2024
Q4 | $4.48M | Buy |
137,278
+5,009
| +4% | +$163K | 0.01% | 526 |
|
|
2024
Q3 | $4.74M | Buy |
132,269
+38,331
| +41% | +$1.37M | 0.01% | 456 |
|
|
2024
Q2 | $3.29M | Buy |
93,938
+63,098
| +205% | +$2.21M | 0.01% | 505 |
|
|
2024
Q1 | $932K | Buy |
30,840
+2,457
| +9% | +$74.3K | ﹤0.01% | 736 |
|
|
2023
Q4 | $854K | Sell |
28,383
-920
| -3% | -$27.7K | ﹤0.01% | 713 |
|
|
2023
Q3 | $753K | Sell |
29,303
-510
| -2% | -$13.1K | ﹤0.01% | 674 |
|
|
2023
Q2 | $916K | Sell |
29,813
-7,359
| -20% | -$226K | ﹤0.01% | 630 |
|
|
2023
Q1 | $1.09M | Sell |
37,172
-1,953
| -5% | -$57.3K | ﹤0.01% | 588 |
|
|
2022
Q4 | $1.05M | Sell |
39,125
-873
| -2% | -$23.5K | ﹤0.01% | 565 |
|
|
2022
Q3 | $997K | Buy |
39,998
+554
| +1% | +$13.8K | ﹤0.01% | 511 |
|
|
2022
Q2 | $1.29M | Sell |
39,444
-2,021
| -5% | -$66.3K | 0.01% | 442 |
|
|
2022
Q1 | $1.51M | Sell |
41,465
-401
| -1% | -$14.6K | 0.01% | 399 |
|
|
2021
Q4 | $1.58M | Sell |
41,866
-39,096
| -48% | -$1.47M | 0.01% | 356 |
|
|
2021
Q3 | $2.22M | Buy |
80,962
+3,358
| +4% | +$91.9K | 0.01% | 321 |
|
|
2021
Q2 | $2.34M | Buy |
77,604
+3,853
| +5% | +$116K | 0.01% | 314 |
|
|
2021
Q1 | $2.34M | Sell |
73,751
-4,544
| -6% | -$144K | 0.01% | 291 |
|
|
2020
Q4 | $1.93M | Buy |
78,295
+2,805
| +4% | +$69K | 0.01% | 302 |
|
|
2020
Q3 | $1.43M | Sell |
75,490
-5,840
| -7% | -$111K | 0.01% | 306 |
|
|
2020
Q2 | $1.42M | Buy |
81,330
+26,643
| +49% | +$465K | 0.01% | 310 |
|
|
2020
Q1 | $950K | Buy |
54,687
+8,504
| +18% | +$148K | 0.01% | 320 |
|
|
2019
Q4 | $949K | Sell |
46,183
-5,320
| -10% | -$109K | 0.01% | 351 |
|
|
2019
Q3 | $975K | Sell |
51,503
-1,502
| -3% | -$28.4K | 0.01% | 317 |
|
|
2019
Q2 | $1.1M | Buy |
53,005
+3,586
| +7% | +$74.6K | 0.01% | 291 |
|
|
2019
Q1 | $960K | Sell |
49,419
-2,875
| -5% | -$55.8K | 0.01% | 291 |
|
|
2018
Q4 | $1.07M | Sell |
52,294
-200
| -0.4% | -$4.09K | 0.01% | 274 |
|
|
2018
Q3 | $1.35M | Buy |
52,494
+287
| +0.5% | +$7.4K | 0.01% | 293 |
|
|
2018
Q2 | $1.19M | Sell |
52,207
-2,011
| -4% | -$45.6K | 0.01% | 296 |
|
|
2018
Q1 | $1.19M | Sell |
54,218
-211
| -0.4% | -$4.63K | 0.01% | 289 |
|
|
2017
Q4 | $1.14M | Sell |
54,429
-3,488
| -6% | -$73.3K | 0.01% | 291 |
|
|
2017
Q3 | $1.16M | Buy |
57,917
+1,635
| +3% | +$32.6K | 0.01% | 286 |
|
|
2017
Q2 | $984K | Sell |
56,282
-12,455
| -18% | -$218K | 0.01% | 289 |
|
|
2017
Q1 | $1.23M | Sell |
68,737
-187
| -0.3% | -$3.34K | 0.02% | 272 |
|
|
2016
Q4 | $1.02M | Buy |
68,924
+1,096
| +2% | +$16.3K | 0.02% | 264 |
|
|
2016
Q3 | $1.05M | Buy |
67,828
+5,487
| +9% | +$85.3K | 0.02% | 255 |
|
|
2016
Q2 | $782K | Buy |
62,341
+4,058
| +7% | +$50.9K | 0.01% | 281 |
|
|
2016
Q1 | $718K | Buy |
58,283
+1,793
| +3% | +$22.1K | 0.01% | 298 |
|
|
2015
Q4 | $669K | Buy |
56,490
+51,410
| +1,012% | +$609K | 0.01% | 329 |
|
|
2015
Q3 | $59K | Buy |
5,080
+4,184
| +467% | +$48.6K | ﹤0.01% | 384 |
|
|
2015
Q2 | $12K | Buy |
+896
| New | +$12K | ﹤0.01% | 506 |
|