Atria Investments’s HP HPQ Stock Holding History

Atria Investments’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Sell	41,348 -8,652	-17%	-$212K	0.01%	1032
2025 Q1	$1.38M	Sell	50,000 -873	-2%	-$24.2K	0.02%	872
2024 Q4	$1.66M	Sell	50,873 -10,975	-18%	-$358K	0.02%	759
2024 Q3	$2.22M	Buy	61,848 +4,712	+8%	+$169K	0.03%	629
2024 Q2	$2M	Buy	57,136 +5,178	+10%	+$181K	0.03%	639
2024 Q1	$1.57M	Sell	51,958 -286	-0.5%	-$8.64K	0.02%	755
2023 Q4	$1.57M	Sell	52,244 -11,148	-18%	-$335K	0.02%	695
2023 Q3	$1.63M	Sell	63,392 -1,831	-3%	-$47.1K	0.03%	653
2023 Q2	$2M	Buy	65,223 +10,244	+19%	+$315K	0.04%	552
2023 Q1	$1.61M	Buy	54,979 +6,258	+13%	+$184K	0.03%	618
2022 Q4	$1.31M	Sell	48,721 -229	-0.5%	-$6.15K	0.03%	659
2022 Q3	$1.22M	Sell	48,950 -30,185	-38%	-$752K	0.03%	646
2022 Q2	$2.59M	Buy	79,135 +1,783	+2%	+$58.4K	0.05%	416
2022 Q1	$2.81M	Buy	77,352 +4,533	+6%	+$165K	0.05%	453
2021 Q4	$2.74M	Buy	72,819 +895	+1%	+$33.7K	0.05%	441
2021 Q3	$1.97M	Buy	71,924 +10,749	+18%	+$294K	0.04%	536
2021 Q2	$1.85M	Sell	61,175 -38,212	-38%	-$1.15M	0.04%	532
2021 Q1	$3.16M	Sell	99,387 -5,917	-6%	-$188K	0.07%	325
2020 Q4	$2.59M	Buy	105,304 +8,157	+8%	+$201K	0.06%	345
2020 Q3	$1.85M	Buy	97,147 +20,496	+27%	+$389K	0.06%	367
2020 Q2	$1.34M	Sell	76,651 -4,093	-5%	-$71.3K	0.05%	415
2020 Q1	$1.4M	Sell	80,744 -21,714	-21%	-$377K	0.11%	178
2019 Q4	$2.11M	Buy	102,458 +42,482	+71%	+$873K	0.06%	290
2019 Q3	$1.14M	Sell	59,976 -8,179	-12%	-$155K	0.04%	379
2019 Q2	$1.31M	Buy	68,155 +1,174	+2%	+$22.6K	0.05%	327
2019 Q1	$1.3M	Buy	66,981 +4,779	+8%	+$92.8K	0.06%	290
2018 Q4	$1.27M	Buy	62,202 +3,124	+5%	+$63.9K	0.06%	257
2018 Q3	$1.52M	Buy	59,078 +3,844	+7%	+$99K	0.06%	295
2018 Q2	$1.25M	Sell	55,234 -13,059	-19%	-$296K	0.06%	333
2018 Q1	$1.5M	Buy	68,293 +11,054	+19%	+$242K	0.07%	256
2017 Q4	$1.2M	Sell	57,239 -106,867	-65%	-$2.25M	0.06%	296
2017 Q3	$3.28M	Sell	164,106 -5,195	-3%	-$104K	0.18%	114
2017 Q2	$2.96M	Buy	169,301 +26,996	+19%	+$472K	0.18%	110
2017 Q1	$2.54M	Buy	142,305 +27,355	+24%	+$489K	0.17%	128
2016 Q4	$1.71M	Buy	114,950 +48,261	+72%	+$716K	0.13%	162
2016 Q3	$1.04M	Buy	66,689 +16,807	+34%	+$261K	0.1%	185
2016 Q2	$653K	Buy	49,882 +9,527	+24%	+$125K	0.07%	211
2016 Q1	$497K	Buy	40,355 +3,999	+11%	+$49.3K	0.06%	244
2015 Q4	$385K	Buy	+36,356	New	+$385K	0.04%	273
2015 Q3	–	Sell	-43,144	Closed	-$588K	–	375
2015 Q2	$588K	Buy	43,144 +2,286	+6%	+$31.2K	0.07%	214
2015 Q1	$578K	Sell	40,858 -72,012	-64%	-$1.02M	0.07%	220
2014 Q4	$2.06M	Sell	112,870 -62,165	-36%	-$1.13M	0.22%	74
2014 Q3	$2.82M	Buy	175,035 +2,777	+2%	+$44.7K	0.29%	65
2014 Q2	$2.64M	Buy	172,258 +4,197	+2%	+$64.2K	0.26%	70
2014 Q1	$2.47M	Buy	168,061 +7,079	+4%	+$104K	0.25%	64
2013 Q4	$2.05M	Buy	160,982 +20,792	+15%	+$264K	0.2%	89
2013 Q3	$1.34M	Buy	140,190 +104,027	+288%	+$991K	0.14%	109
2013 Q2	$407K	Buy	+36,163	New	+$407K	0.05%	220