Ballentine Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
53,456
-15,147
| -22% | -$370K | 0.02% | 274 |
|
|
2025
Q1 | $1.9M | Buy |
68,603
+4,533
| +7% | +$126K | 0.03% | 190 |
|
|
2024
Q4 | $2.09M | Sell |
64,070
-160
| -0.2% | -$5.22K | 0.04% | 162 |
|
|
2024
Q3 | $2.3M | Buy |
64,230
+13,472
| +27% | +$483K | 0.04% | 155 |
|
|
2024
Q2 | $1.78M | Buy |
50,758
+1,198
| +2% | +$42K | 0.03% | 175 |
|
|
2024
Q1 | $1.5M | Buy |
49,560
+2,693
| +6% | +$81.4K | 0.03% | 187 |
|
|
2023
Q4 | $1.41M | Buy |
46,867
+4,230
| +10% | +$127K | 0.03% | 189 |
|
|
2023
Q3 | $1.1M | Sell |
42,637
-304
| -0.7% | -$7.81K | 0.03% | 189 |
|
|
2023
Q2 | $1.32M | Buy |
42,941
+3,180
| +8% | +$97.7K | 0.03% | 166 |
|
|
2023
Q1 | $1.17M | Buy |
39,761
+373
| +0.9% | +$10.9K | 0.03% | 177 |
|
|
2022
Q4 | $1.06M | Sell |
39,388
-79
| -0.2% | -$2.12K | 0.03% | 162 |
|
|
2022
Q3 | $984K | Sell |
39,467
-2,074
| -5% | -$51.7K | 0.03% | 157 |
|
|
2022
Q2 | $1.36M | Sell |
41,541
-1,051
| -2% | -$34.5K | 0.05% | 130 |
|
|
2022
Q1 | $1.55M | Buy |
42,592
+1,418
| +3% | +$51.5K | 0.05% | 126 |
|
|
2021
Q4 | $1.55M | Buy |
41,174
+3,587
| +10% | +$135K | 0.05% | 134 |
|
|
2021
Q3 | $1.03M | Sell |
37,587
-8,740
| -19% | -$239K | 0.03% | 155 |
|
|
2021
Q2 | $1.4M | Buy |
46,327
+9,742
| +27% | +$294K | 0.05% | 126 |
|
|
2021
Q1 | $1.16M | Buy |
36,585
+72
| +0.2% | +$2.29K | 0.04% | 138 |
|
|
2020
Q4 | $898K | Sell |
36,513
-1,318
| -3% | -$32.4K | 0.04% | 153 |
|
|
2020
Q3 | $718K | Buy |
37,831
+3,714
| +11% | +$70.5K | 0.03% | 167 |
|
|
2020
Q2 | $595K | Buy |
34,117
+4,553
| +15% | +$79.4K | 0.03% | 194 |
|
|
2020
Q1 | $513K | Buy |
29,564
+1,854
| +7% | +$32.2K | 0.03% | 187 |
|
|
2019
Q4 | $569K | Buy |
27,710
+100
| +0.4% | +$2.05K | 0.03% | 210 |
|
|
2019
Q3 | $522K | Sell |
27,610
-125
| -0.5% | -$2.36K | 0.02% | 203 |
|
|
2019
Q2 | $576K | Buy |
+27,735
| New | +$576K | 0.03% | 200 |
|
|
2015
Q3 | – | Sell |
-14,864
| Closed | -$203K | – | 159 |
|
|
2015
Q2 | $203K | Buy |
14,864
+152
| +1% | +$2.08K | 0.02% | 156 |
|
|
2015
Q1 | $208K | Buy |
14,712
+1,174
| +9% | +$16.6K | 0.02% | 149 |
|
|
2014
Q4 | $247K | Sell |
13,538
-84
| -0.6% | -$1.53K | 0.03% | 138 |
|
|
2014
Q3 | $220K | Sell |
13,622
-13
| -0.1% | -$210 | 0.03% | 133 |
|
|
2014
Q2 | $209K | Sell |
13,635
-1,061
| -7% | -$16.3K | 0.02% | 132 |
|
|
2014
Q1 | $216K | Buy |
+14,696
| New | +$216K | 0.03% | 131 |
|