Beck Mack & Oliver’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$344K | – | 214 |
|
|
2021
Q2 | $344K | Hold |
11,400
| – | – | 0.01% | 160 |
|
|
2021
Q1 | $362K | Hold |
11,400
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $280K | Hold |
11,400
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $216K | Hold |
11,400
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $199K | Hold |
11,400
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $198K | Hold |
11,400
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $234K | Sell |
11,400
-600
| -5% | -$11.4K | 0.01% | 189 |
|
|
2019
Q3 | $227K | Hold |
12,000
| – | – | 0.01% | 190 |
|
|
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% | -$5.57K | 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% | -$192K | 0.01% | 263 |
|
|
2015
Q4 | $358K | Sell |
30,250
-36,361
| -55% | -$465K | 0.01% | 217 |
|
|
2015
Q3 | $775K | Hold |
66,611
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $908K | Sell |
66,611
-2,862
| -4% | -$42.5K | 0.02% | 180 |
|
|
2015
Q1 | $983K | Hold |
69,473
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $1.27M | Buy |
69,473
+2,862
| +4% | +$48K | 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 | +$680K | 0.02% | 203 |
|
Other funds holding HPQ
