BAM
Barrett Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,162
| Closed | -$44K | – | 325 |
|
|
2021
Q4 | $44K | Buy |
1,162
+37
| +3% | +$1.4K | ﹤0.01% | 408 |
|
|
2021
Q3 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $34K | Buy |
1,125
+1,000
| +800% | +$30.2K | ﹤0.01% | 345 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-537
| Closed | -$10K | – | 374 |
|
|
2019
Q1 | $10K | Hold |
537
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $11K | Buy |
+537
| New | +$11K | ﹤0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-1,689
| Closed | -$37K | – | 385 |
|
|
2018
Q1 | $37K | Sell |
1,689
-55
| -3% | -$1.21K | ﹤0.01% | 265 |
|
|
2017
Q4 | $37K | Buy |
+1,744
| New | +$37K | ﹤0.01% | 274 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 321 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 289 |
|
|
2015
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 303 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | – | – | 356 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 349 |
|