Avalon Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,050
| Closed | -$223K | – | 134 |
|
|
2025
Q1 | $223K | Hold |
8,050
| – | – | 0.06% | 116 |
|
|
2024
Q4 | $263K | Hold |
8,050
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $289K | Sell |
8,050
-4,250
| -35% | -$152K | 0.09% | 107 |
|
|
2024
Q2 | $431K | Sell |
12,300
-2,975
| -19% | -$104K | 0.14% | 79 |
|
|
2024
Q1 | $462K | Hold |
15,275
| – | – | 0.19% | 54 |
|
|
2023
Q4 | $460K | Hold |
15,275
| – | – | 0.19% | 55 |
|
|
2023
Q3 | $393K | Hold |
15,275
| – | – | 0.2% | 41 |
|
|
2023
Q2 | $469K | Hold |
15,275
| – | – | 0.22% | 36 |
|
|
2023
Q1 | $448K | Hold |
15,275
| – | – | 0.23% | 35 |
|
|
2022
Q4 | $410K | Hold |
15,275
| – | – | 0.21% | 38 |
|
|
2022
Q3 | $381K | Hold |
15,275
| – | – | 0.18% | 38 |
|
|
2022
Q2 | $501K | Hold |
15,275
| – | – | 0.21% | 35 |
|
|
2022
Q1 | $560K | Buy |
15,275
+513
| +3% | +$18.8K | 0.22% | 38 |
|
|
2021
Q4 | $556K | Buy |
+14,762
| New | +$556K | 0.25% | 33 |
|
|
2014
Q1 | – | Sell |
-31,048
| Closed | -$395K | – | 110 |
|
|
2013
Q4 | $395K | Buy |
+31,048
| New | +$395K | 0.33% | 77 |
|