BWAM
Boyd Watterson Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
5,359
-7,979
| -60% | -$195K | 0.04% | 142 |
|
|
2025
Q1 | $369K | Sell |
13,338
-475
| -3% | -$13.2K | 0.12% | 108 |
|
|
2024
Q4 | $451K | Sell |
13,813
-16
| -0.1% | -$522 | 0.13% | 100 |
|
|
2024
Q3 | $496K | Sell |
13,829
-145
| -1% | -$5.2K | 0.14% | 95 |
|
|
2024
Q2 | $489K | Hold |
13,974
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $422K | Buy |
13,974
+952
| +7% | +$28.8K | 0.15% | 92 |
|
|
2023
Q4 | $392K | Sell |
13,022
-20
| -0.2% | -$602 | 0.15% | 97 |
|
|
2023
Q3 | $335K | Sell |
13,042
-20
| -0.2% | -$514 | 0.15% | 98 |
|
|
2023
Q2 | $401K | Buy |
13,062
+14
| +0.1% | +$430 | 0.16% | 97 |
|
|
2023
Q1 | $383K | Buy |
13,048
+582
| +5% | +$17.1K | 0.16% | 104 |
|
|
2022
Q4 | $335K | Sell |
12,466
-474
| -4% | -$12.7K | 0.14% | 109 |
|
|
2022
Q3 | $322K | Hold |
12,940
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $424K | Buy |
12,940
+2,842
| +28% | +$93.1K | 0.18% | 104 |
|
|
2022
Q1 | $367K | Hold |
10,098
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $380K | Sell |
10,098
-54
| -0.5% | -$2.03K | 0.13% | 113 |
|
|
2021
Q3 | $278K | Buy |
+10,152
| New | +$278K | 0.1% | 127 |
|
|
2019
Q3 | – | Sell |
-15,097
| Closed | -$314K | – | 116 |
|
|
2019
Q2 | $314K | Sell |
15,097
-313
| -2% | -$6.51K | 0.21% | 97 |
|
|
2019
Q1 | $299K | Sell |
15,410
-1,476
| -9% | -$28.6K | 0.19% | 98 |
|
|
2018
Q4 | $345K | Buy |
16,886
+457
| +3% | +$9.34K | 0.25% | 91 |
|
|
2018
Q3 | $423K | Hold |
16,429
| – | – | 0.24% | 96 |
|
|
2018
Q2 | $373K | Sell |
16,429
-9,710
| -37% | -$220K | 0.21% | 96 |
|
|
2018
Q1 | $573K | Sell |
26,139
-6,978
| -21% | -$153K | 0.28% | 92 |
|
|
2017
Q4 | $696K | Buy |
33,117
+13,257
| +67% | +$279K | 0.34% | 81 |
|
|
2017
Q3 | $396K | Sell |
19,860
-20,576
| -51% | -$410K | 0.2% | 109 |
|
|
2017
Q2 | $707K | Buy |
40,436
+6,921
| +21% | +$121K | 0.36% | 80 |
|
|
2017
Q1 | $599K | Sell |
33,515
-7,103
| -17% | -$127K | 0.3% | 92 |
|
|
2016
Q4 | $603K | Buy |
40,618
+17,035
| +72% | +$253K | 0.32% | 91 |
|
|
2016
Q3 | $366K | Sell |
23,583
-995
| -4% | -$15.4K | 0.18% | 121 |
|
|
2016
Q2 | $308K | Sell |
24,578
-31
| -0.1% | -$388 | 0.15% | 140 |
|
|
2016
Q1 | $303K | Sell |
24,609
-6,318
| -20% | -$77.8K | 0.15% | 140 |
|
|
2015
Q4 | $366K | Sell |
30,927
-22,140
| -42% | -$262K | 0.17% | 117 |
|
|
2015
Q3 | $1.36M | Sell |
53,067
-11,572
| -18% | -$296K | 0.58% | 57 |
|
|
2015
Q2 | $1.94M | Buy |
64,639
+24,794
| +62% | +$744K | 0.76% | 44 |
|
|
2015
Q1 | $1.24M | Buy |
39,845
+11,869
| +42% | +$370K | 0.5% | 60 |
|
|
2014
Q4 | $1.12M | Sell |
27,976
-105
| -0.4% | -$4.22K | 0.48% | 65 |
|
|
2014
Q3 | $996K | Buy |
28,081
+17,321
| +161% | +$614K | 0.44% | 68 |
|
|
2014
Q2 | $362K | Sell |
10,760
-175
| -2% | -$5.89K | 0.16% | 140 |
|
|
2014
Q1 | $354K | Sell |
10,935
-3,870
| -26% | -$125K | 0.17% | 136 |
|
|
2013
Q4 | $414K | Sell |
14,805
-1,010
| -6% | -$28.2K | 0.19% | 130 |
|
|
2013
Q3 | $332K | Sell |
15,815
-1,970
| -11% | -$41.4K | 0.16% | 139 |
|
|
2013
Q2 | $441K | Buy |
+17,785
| New | +$441K | 0.22% | 104 |
|