Belpointe Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,796
| Closed | -$244K | – | 908 |
|
|
2024
Q3 | $244K | Buy |
+6,796
| New | +$244K | 0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-7,011
| Closed | -$211K | – | 809 |
|
|
2023
Q4 | $211K | Buy |
+7,011
| New | +$211K | 0.02% | 646 |
|
|
2023
Q3 | – | Sell |
-6,751
| Closed | -$207K | – | 684 |
|
|
2023
Q2 | $207K | Sell |
6,751
-1,913
| -22% | -$58.8K | 0.02% | 560 |
|
|
2023
Q1 | $254K | Sell |
8,664
-160
| -2% | -$4.7K | 0.01% | 827 |
|
|
2022
Q4 | $237K | Sell |
8,824
-495
| -5% | -$13.3K | 0.01% | 816 |
|
|
2022
Q3 | $232K | Sell |
9,319
-2,542
| -21% | -$63.3K | 0.02% | 771 |
|
|
2022
Q2 | $389K | Buy |
11,861
+2,476
| +26% | +$81.2K | 0.03% | 590 |
|
|
2022
Q1 | $339K | Sell |
9,385
-2,103
| -18% | -$76K | 0.02% | 677 |
|
|
2021
Q4 | $433K | Buy |
11,488
+373
| +3% | +$14.1K | 0.03% | 569 |
|
|
2021
Q3 | $303K | Buy |
11,115
+3,153
| +40% | +$86K | 0.02% | 677 |
|
|
2021
Q2 | $240K | Sell |
7,962
-19,766
| -71% | -$596K | 0.02% | 764 |
|
|
2021
Q1 | $880K | Buy |
+27,728
| New | +$880K | 0.08% | 275 |
|
|
2020
Q1 | – | Sell |
-9,815
| Closed | -$202K | – | 697 |
|
|
2019
Q4 | $202K | Buy |
9,815
+1,348
| +16% | +$27.7K | 0.03% | 534 |
|
|
2019
Q3 | $160K | Buy |
8,467
+874
| +12% | +$16.5K | 0.03% | 526 |
|
|
2019
Q2 | $158K | Sell |
7,593
-188
| -2% | -$3.91K | 0.03% | 474 |
|
|
2019
Q1 | $152K | Sell |
7,781
-15,963
| -67% | -$312K | 0.03% | 354 |
|
|
2018
Q4 | $486K | Buy |
23,744
+17,401
| +274% | +$356K | 0.12% | 182 |
|
|
2018
Q3 | $163K | Sell |
6,343
-21,965
| -78% | -$564K | 0.03% | 501 |
|
|
2018
Q2 | $642K | Buy |
28,308
+4,872
| +21% | +$110K | 0.18% | 112 |
|
|
2018
Q1 | $514K | Sell |
23,436
-496
| -2% | -$10.9K | 0.15% | 150 |
|
|
2017
Q4 | $503K | Sell |
23,932
-1,024
| -4% | -$21.5K | 0.11% | 212 |
|
|
2017
Q3 | $498K | Buy |
+24,956
| New | +$498K | 0.12% | 193 |
|