BigSur Wealth Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,888
| Closed | -$204K | – | 126 |
|
|
2023
Q1 | $204K | Buy |
+6,888
| New | +$204K | 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 | +$226K | 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% | +$19.4K | 0.17% | 86 |
|
|
2018
Q2 | $227K | Sell |
9,939
-750
| -7% | -$17.1K | 0.17% | 91 |
|
|
2018
Q1 | $236K | Hold |
10,689
| – | – | 0.17% | 97 |
|
|
2017
Q4 | $226K | Sell |
10,689
-3,163
| -23% | -$66.9K | 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% | -$86.7K | 0.29% | 71 |
|
|
2016
Q4 | $275K | Buy |
+18,352
| New | +$275K | 0.37% | 62 |
|