BWP
Baldwin Wealth Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$77 | – | 754 |
|
|
2023
Q3 | $77 | Hold |
3
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $92 | Hold |
3
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $88 | Hold |
3
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $81 | Sell |
3
-122
| -98% | -$3.29K | ﹤0.01% | 777 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $4K | Sell |
125
-474
| -79% | -$15.2K | ﹤0.01% | 570 |
|
|
2020
Q4 | $15K | Hold |
599
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $11K | Buy |
599
+474
| +379% | +$8.71K | ﹤0.01% | 429 |
|
|
2020
Q2 | $2K | Sell |
125
-1,300
| -91% | -$20.8K | ﹤0.01% | 506 |
|
|
2020
Q1 | $25K | Hold |
1,425
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $29K | Buy |
1,425
+125
| +10% | +$2.54K | ﹤0.01% | 374 |
|
|
2019
Q3 | $25K | Sell |
1,300
-341,075
| -100% | -$6.56M | ﹤0.01% | 380 |
|
|
2019
Q2 | $7.12M | Sell |
342,375
-12,660
| -4% | -$263K | 1.05% | 33 |
|
|
2019
Q1 | $6.9M | Buy |
355,035
+73,731
| +26% | +$1.43M | 1.03% | 33 |
|
|
2018
Q4 | $5.76M | Sell |
281,304
-30,880
| -10% | -$632K | 0.97% | 34 |
|
|
2018
Q3 | $8.05M | Buy |
312,184
+87,875
| +39% | +$2.26M | 1.13% | 30 |
|
|
2018
Q2 | $5.09M | Buy |
224,309
+81,959
| +58% | +$1.86M | 0.79% | 44 |
|
|
2018
Q1 | $3.12M | Buy |
+142,350
| New | +$3.12M | 0.5% | 56 |
|
|
2015
Q3 | – | Sell |
-23,389
| Closed | -$702K | – | 247 |
|
|
2015
Q2 | $702K | Sell |
23,389
-848
| -3% | -$25.5K | 0.1% | 151 |
|
|
2015
Q1 | $755K | Sell |
24,237
-21,705
| -47% | -$676K | 0.11% | 144 |
|
|
2014
Q4 | $1.84M | Buy |
45,942
+3,799
| +9% | +$152K | 0.27% | 85 |
|
|
2014
Q3 | $1.5M | Buy |
42,143
+5,264
| +14% | +$187K | 0.21% | 95 |
|
|
2014
Q2 | $1.24M | Buy |
36,879
+10,761
| +41% | +$362K | 0.18% | 111 |
|
|
2014
Q1 | $845K | Buy |
+26,118
| New | +$845K | 0.14% | 138 |
|