Beacon Investment Advisory Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,533
| Closed | -$236K | – | 255 |
|
|
2025
Q1 | $236K | Sell |
8,533
-8,409
| -50% | -$233K | 0.01% | 220 |
|
|
2024
Q4 | $553K | Hold |
16,942
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $608K | Hold |
16,942
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $593K | Hold |
16,942
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $512K | Hold |
16,942
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $510K | Buy |
16,942
+1,684
| +11% | +$50.7K | 0.02% | 179 |
|
|
2023
Q3 | $392K | Sell |
15,258
-1,411
| -8% | -$36.3K | 0.02% | 210 |
|
|
2023
Q2 | $512K | Buy |
16,669
+532
| +3% | +$16.3K | 0.02% | 192 |
|
|
2023
Q1 | $474K | Sell |
16,137
-255
| -2% | -$7.48K | 0.02% | 194 |
|
|
2022
Q4 | $440K | Hold |
16,392
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $408K | Sell |
16,392
-16
| -0.1% | -$398 | 0.02% | 200 |
|
|
2022
Q2 | $538K | Sell |
16,408
-54
| -0.3% | -$1.77K | 0.03% | 182 |
|
|
2022
Q1 | $598K | Buy |
16,462
+1
| +0% | +$36 | 0.03% | 193 |
|
|
2021
Q4 | $620K | Hold |
16,461
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $450K | Buy |
16,461
+316
| +2% | +$8.64K | 0.02% | 214 |
|
|
2021
Q2 | $487K | Buy |
16,145
+3
| +0% | +$90 | 0.02% | 208 |
|
|
2021
Q1 | $513K | Hold |
16,142
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $397K | Sell |
16,142
-225
| -1% | -$5.53K | 0.02% | 206 |
|
|
2020
Q3 | $311K | Sell |
16,367
-140
| -0.8% | -$2.66K | 0.02% | 202 |
|
|
2020
Q2 | $288K | Sell |
16,507
-1,670
| -9% | -$29.1K | 0.02% | 202 |
|
|
2020
Q1 | $316K | Sell |
18,177
-6,238
| -26% | -$108K | 0.02% | 190 |
|
|
2019
Q4 | $502K | Buy |
24,415
+2,642
| +12% | +$54.3K | 0.03% | 172 |
|
|
2019
Q3 | $412K | Buy |
21,773
+207
| +1% | +$3.92K | 0.04% | 176 |
|
|
2019
Q2 | $448K | Sell |
21,566
-735
| -3% | -$15.3K | 0.05% | 153 |
|
|
2019
Q1 | $433K | Sell |
22,301
-1,041
| -4% | -$20.2K | 0.05% | 157 |
|
|
2018
Q4 | $478K | Buy |
23,342
+85
| +0.4% | +$1.74K | 0.05% | 155 |
|
|
2018
Q3 | $599K | Sell |
23,257
-55
| -0.2% | -$1.42K | 0.06% | 140 |
|
|
2018
Q2 | $529K | Buy |
23,312
+964
| +4% | +$21.9K | 0.05% | 155 |
|
|
2018
Q1 | $490K | Buy |
22,348
+560
| +3% | +$12.3K | 0.05% | 160 |
|
|
2017
Q4 | $458K | Sell |
21,788
-8,911
| -29% | -$187K | 0.05% | 153 |
|
|
2017
Q3 | $613K | Buy |
+30,699
| New | +$613K | 0.05% | 163 |
|