Barnett & Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
91,075
-2,950
| -3% | -$72.2K | 1.75% | 18 |
|
|
2025
Q1 | $2.6M | Sell |
94,025
-7,983
| -8% | -$221K | 2.18% | 12 |
|
|
2024
Q4 | $3.33M | Buy |
102,008
+458
| +0.5% | +$14.9K | 2.18% | 13 |
|
|
2024
Q3 | $3.64M | Buy |
101,550
+19,260
| +23% | +$691K | 2.41% | 12 |
|
|
2024
Q2 | $2.88M | Buy |
+82,290
| New | +$2.88M | 2.07% | 14 |
|
|
2022
Q4 | – | Sell |
-17,675
| Closed | -$440K | – | 85 |
|
|
2022
Q3 | $440K | Sell |
17,675
-19,475
| -52% | -$485K | 0.39% | 59 |
|
|
2022
Q2 | $1.22M | Buy |
37,150
+325
| +0.9% | +$10.7K | 0.97% | 31 |
|
|
2022
Q1 | $1.34M | Buy |
36,825
+30,950
| +527% | +$1.12M | 0.95% | 33 |
|
|
2021
Q4 | $221K | Buy |
+5,875
| New | +$221K | 0.15% | 89 |
|