BigSur Wealth Management’s HP HPQ Stock Holding History

BigSur Wealth Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,888	Closed	-$204K	–	126
2023 Q1	$204K	Buy	+6,888	New	+$198K	0.1%	113
2022 Q3	–	Sell	-9,114	Closed	-$301K	–	129
2022 Q2	$301K	Hold	9,114	–	–	0.14%	102
2022 Q1	$333K	Hold	9,114	–	–	0.13%	101
2021 Q4	$346K	Hold	9,114	–	–	0.14%	102
2021 Q3	$251K	Hold	9,114	–	–	0.11%	103
2021 Q2	$277K	Hold	9,114	–	–	0.13%	97
2021 Q1	$291K	Hold	9,114	–	–	0.15%	91
2020 Q4	$226K	Buy	+9,114	New	+$191K	0.13%	91
2019 Q4	–	Sell	-10,689	Closed	-$204K	–	121
2019 Q3	$204K	Hold	10,689	–	–	0.14%	97
2019 Q2	$226K	Hold	10,689	–	–	0.16%	92
2019 Q1	$209K	Hold	10,689	–	–	0.14%	100
2018 Q4	$220K	Hold	10,689	–	–	0.16%	88
2018 Q3	$277K	Buy	10,689 +750	+8%	+$18.1K	0.17%	86
2018 Q2	$227K	Sell	9,939 -750	-7%	-$16.7K	0.17%	91
2018 Q1	$236K	Hold	10,689	–	–	0.17%	97
2017 Q4	$226K	Sell	10,689 -3,163	-23%	-$67.3K	0.22%	84
2017 Q3	$278K	Hold	13,852	–	–	0.28%	71
2017 Q2	$268K	Hold	13,852	–	–	0.27%	71
2017 Q1	$267K	Sell	13,852 -4,500	-25%	-$72.8K	0.29%	71
2016 Q4	$275K	Buy	+18,352	New	+$278K	0.37%	62

Other funds holding HPQ

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return