Beck Mack & Oliver’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,400	Closed	-$344K	–	213
2021 Q2	$344K	Hold	11,400	–	–	0.01%	159
2021 Q1	$362K	Hold	11,400	–	–	0.01%	151
2020 Q4	$280K	Hold	11,400	–	–	0.01%	164
2020 Q3	$216K	Hold	11,400	–	–	0.01%	178
2020 Q2	$199K	Hold	11,400	–	–	0.01%	180
2020 Q1	$198K	Hold	11,400	–	–	0.01%	171
2019 Q4	$234K	Sell	11,400 -600	-5%	-$12.3K	0.01%	188
2019 Q3	$227K	Hold	12,000	–	–	0.01%	189
2019 Q2	$249K	Hold	12,000	–	–	0.01%	184
2019 Q1	$233K	Hold	12,000	–	–	0.01%	192
2018 Q4	$246K	Hold	12,000	–	–	0.01%	183
2018 Q3	$309K	Hold	12,000	–	–	0.01%	182
2018 Q2	$272K	Sell	12,000 -250	-2%	-$5.67K	0.01%	188
2018 Q1	$269K	Hold	12,250	–	–	0.01%	189
2017 Q4	$257K	Hold	12,250	–	–	0.01%	193
2017 Q3	$245K	Hold	12,250	–	–	0.01%	198
2017 Q2	$214K	Hold	12,250	–	–	0.01%	218
2017 Q1	$219K	Hold	12,250	–	–	0.01%	209
2016 Q4	$182K	Hold	12,250	–	–	0.01%	216
2016 Q3	$190K	Hold	12,250	–	–	0.01%	219
2016 Q2	$154K	Hold	12,250	–	–	0.01%	260
2016 Q1	$151K	Sell	12,250 -18,000	-60%	-$222K	0.01%	263
2015 Q4	$358K	Sell	30,250 -36,361	-55%	-$430K	0.01%	217
2015 Q3	$775K	Hold	66,611	–	–	0.02%	187
2015 Q2	$908K	Sell	66,611 -2,862	-4%	-$39K	0.02%	180
2015 Q1	$983K	Hold	69,473	–	–	0.02%	177
2014 Q4	$1.27M	Buy	69,473 +2,862	+4%	+$52.2K	0.03%	158
2014 Q3	$1.07M	Hold	66,611	–	–	0.03%	176
2014 Q2	$1.02M	Hold	66,611	–	–	0.02%	174
2014 Q1	$979K	Hold	66,611	–	–	0.02%	178
2013 Q4	$846K	Hold	66,611	–	–	0.02%	199
2013 Q3	$635K	Hold	66,611	–	–	0.02%	214
2013 Q2	$750K	Buy	+66,611	New	+$750K	0.02%	203