Brinker Capital Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
19,907
+3,658
| +23% | +$89.5K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $450K | Sell |
16,249
-6,109
| -27% | -$169K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $730K | Buy |
22,358
+3,043
| +16% | +$99.3K | 0.01% | 1204 |
|
|
2024
Q3 | $693K | Sell |
19,315
-21,416
| -53% | -$768K | 0.01% | 1206 |
|
|
2024
Q2 | $1.43M | Buy |
40,731
+25,590
| +169% | +$896K | 0.02% | 805 |
|
|
2024
Q1 | $458K | Sell |
15,141
-1,903
| -11% | -$57.5K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $528K | Sell |
17,044
-1,039
| -6% | -$32.2K | 0.01% | 1187 |
|
|
2023
Q3 | $465K | Sell |
18,083
-6,597
| -27% | -$170K | 0.01% | 1226 |
|
|
2023
Q2 | $758K | Sell |
24,680
-6,518
| -21% | -$200K | 0.01% | 1057 |
|
|
2023
Q1 | $916K | Buy |
31,198
+11,934
| +62% | +$350K | 0.01% | 912 |
|
|
2022
Q4 | $518K | Sell |
19,264
-2,356
| -11% | -$63.3K | 0.01% | 968 |
|
|
2022
Q3 | $539K | Sell |
21,620
-3,790
| -15% | -$94.5K | 0.01% | 922 |
|
|
2022
Q2 | $832K | Buy |
25,410
+94
| +0.4% | +$3.08K | 0.02% | 810 |
|
|
2022
Q1 | $919K | Buy |
25,316
+12,482
| +97% | +$453K | 0.01% | 819 |
|
|
2021
Q4 | $483K | Buy |
12,834
+5,091
| +66% | +$192K | 0.01% | 1064 |
|
|
2021
Q3 | $234K | Hold |
7,743
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $234K | Buy |
7,743
+997
| +15% | +$30.1K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $215K | Sell |
6,746
-6,128
| -48% | -$195K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $318K | Buy |
+12,874
| New | +$318K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$4K | – | 495 |
|
|
2019
Q4 | $4K | Buy |
191
+39
| +26% | +$817 | ﹤0.01% | 702 |
|
|
2019
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$1K | – | 556 |
|
|
2016
Q3 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 539 |
|
|
2015
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$1K | – | 427 |
|
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 418 |
|