Balentine LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,754
| Closed | -$597K | – | 352 |
|
|
2024
Q1 | $597K | Sell |
19,754
-3,094
| -14% | -$93.5K | 0.02% | 257 |
|
|
2023
Q4 | $687K | Buy |
22,848
+1,077
| +5% | +$32.4K | 0.02% | 230 |
|
|
2023
Q3 | $560K | Sell |
21,771
-3,897
| -15% | -$100K | 0.02% | 244 |
|
|
2023
Q2 | $788K | Buy |
25,668
+2,047
| +9% | +$62.9K | 0.03% | 198 |
|
|
2023
Q1 | $693K | Buy |
23,621
+40
| +0.2% | +$1.17K | 0.02% | 251 |
|
|
2022
Q4 | $634K | Buy |
23,581
+10,937
| +86% | +$294K | 0.02% | 290 |
|
|
2022
Q3 | $315K | Sell |
12,644
-15,549
| -55% | -$387K | 0.01% | 381 |
|
|
2022
Q2 | $924K | Buy |
28,193
+11,593
| +70% | +$380K | 0.03% | 217 |
|
|
2022
Q1 | $603K | Buy |
16,600
+5,114
| +45% | +$186K | 0.02% | 260 |
|
|
2021
Q4 | $433K | Buy |
11,486
+2,252
| +24% | +$84.9K | 0.02% | 190 |
|
|
2021
Q3 | $253K | Buy |
+9,234
| New | +$253K | 0.01% | 202 |
|
|
2020
Q3 | – | Sell |
-2,397
| Closed | -$42K | – | 472 |
|
|
2020
Q2 | $42K | Buy |
2,397
+270
| +13% | +$4.73K | ﹤0.01% | 266 |
|
|
2020
Q1 | $2K | Buy |
2,127
+1,851
| +671% | +$1.74K | ﹤0.01% | 574 |
|
|
2019
Q4 | $6K | Buy |
276
+61
| +28% | +$1.33K | ﹤0.01% | 423 |
|
|
2019
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 542 |
|