Bank of America’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-552,778
| Closed | -$18.9M | – | 7442 |
|
|
2024
Q4 | $18.9M | Sell |
552,778
-348,731
| -39% | -$11.9M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $30.5M | Buy |
901,509
+416,744
| +86% | +$14.1M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $16.3M | Buy |
484,765
+185,250
| +62% | +$6.24M | ﹤0.01% | 2145 |
|
|
2024
Q1 | $8.07M | Buy |
299,515
+233,399
| +353% | +$6.29M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $1.56M | Sell |
66,116
-57,263
| -46% | -$1.35M | ﹤0.01% | 3808 |
|
|
2023
Q3 | $2.82M | Buy |
123,379
+41,571
| +51% | +$949K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $2.14M | Sell |
81,808
-68,681
| -46% | -$1.8M | ﹤0.01% | 3513 |
|
|
2023
Q1 | $4.41M | Buy |
150,489
+70,704
| +89% | +$2.07M | ﹤0.01% | 3109 |
|
|
2022
Q4 | $2.18M | Buy |
79,785
+27,381
| +52% | +$749K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $1.69M | Sell |
52,404
-77,300
| -60% | -$2.49M | ﹤0.01% | 3795 |
|
|
2022
Q2 | $3.82M | Buy |
129,704
+80,870
| +166% | +$2.38M | ﹤0.01% | 3173 |
|
|
2022
Q1 | $2.64M | Buy |
48,834
+48,614
| +22,097% | +$2.63M | ﹤0.01% | 3733 |
|
|
2021
Q4 | $20K | Buy |
+220
| New | +$20K | ﹤0.01% | 6653 |
|