Atalanta Sosnoff Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
14,098
+500
| +4% | +$12.2K | 0.01% | 85 |
|
|
2025
Q1 | $377K | Buy |
13,598
+2,077
| +18% | +$57.5K | 0.01% | 82 |
|
|
2024
Q4 | $376K | Buy |
11,521
+744
| +7% | +$24.3K | 0.01% | 77 |
|
|
2024
Q3 | $387K | Hold |
10,777
| – | – | 0.01% | 82 |
|
|
2024
Q2 | $377K | Sell |
10,777
-415
| -4% | -$14.5K | 0.01% | 71 |
|
|
2024
Q1 | $338K | Sell |
11,192
-115
| -1% | -$3.48K | 0.01% | 83 |
|
|
2023
Q4 | $340K | Buy |
+11,307
| New | +$340K | 0.01% | 79 |
|
|
2023
Q3 | – | Sell |
-12,360
| Closed | -$380K | – | 101 |
|
|
2023
Q2 | $380K | Buy |
12,360
+3,190
| +35% | +$98K | 0.01% | 86 |
|
|
2023
Q1 | $269K | Sell |
9,170
-400
| -4% | -$11.7K | 0.01% | 99 |
|
|
2022
Q4 | $257K | Hold |
9,570
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $238K | Buy |
9,570
+120
| +1% | +$2.98K | 0.01% | 86 |
|
|
2022
Q2 | $310K | Sell |
9,450
-222
| -2% | -$7.28K | 0.01% | 84 |
|
|
2022
Q1 | $351K | Buy |
9,672
+2,270
| +31% | +$82.4K | 0.01% | 95 |
|
|
2021
Q4 | $279K | Buy |
+7,402
| New | +$279K | 0.01% | 96 |
|
|
2021
Q2 | – | Sell |
-6,304
| Closed | -$200K | – | 99 |
|
|
2021
Q1 | $200K | Buy |
+6,304
| New | +$200K | ﹤0.01% | 98 |
|
|
2015
Q2 | – | Sell |
-3,075,837
| Closed | -$43.5M | – | 105 |
|
|
2015
Q1 | $43.5M | Sell |
3,075,837
-1,760,907
| -36% | -$24.9M | 1.16% | 40 |
|
|
2014
Q4 | $88.1M | Sell |
4,836,744
-132,857
| -3% | -$2.42M | 2.18% | 14 |
|
|
2014
Q3 | $80.1M | Buy |
4,969,601
+540,745
| +12% | +$8.71M | 1.98% | 23 |
|
|
2014
Q2 | $67.7M | Buy |
+4,428,856
| New | +$67.7M | 1.48% | 29 |
|